MTY Historical Cash Flow
| MTY Stock | CAD 39.93 0.27 0.67% |
Analysis of MTY Food cash flow over time is an excellent tool to project MTY Food Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 68.7 M or Capital Expenditures of 33.5 M as it is a great indicator of MTY Food ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MTY Food Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MTY Food Group is a good buy for the upcoming year.
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About MTY Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MTY balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MTY's non-liquid assets can be easily converted into cash.
MTY Food Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MTY Food Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MTY Food operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from MTY Food's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MTY Food Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTY Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, MTY Food's Net Income is very stable compared to the past year. As of the 16th of July 2025, End Period Cash Flow is likely to grow to about 60.9 M, though Change In Cash is likely to grow to (6 M).
MTY Food cash flow statement Correlations
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MTY Food Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MTY Food cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 16.9M | (1.8M) | (584K) | (5.5M) | (6.3M) | (6.0M) | |
| Free Cash Flow | 132.5M | 130.1M | 152.4M | 177.1M | 203.6M | 213.8M | |
| Change In Working Capital | 10.6M | (6.9M) | (7.7M) | (1.6M) | (1.8M) | (1.7M) | |
| Begin Period Cash Flow | 44.3M | 61.2M | 59.5M | 58.9M | 67.7M | 71.1M | |
| Other Cashflows From Financing Activities | (711K) | (665K) | (2.2M) | (340K) | (391K) | (410.6K) | |
| Depreciation | 44.6M | 51.0M | 89.5M | 91.8M | 105.6M | 110.9M | |
| Other Non Cash Items | (28.8M) | 1.5M | 4.9M | 56.9M | 65.5M | 68.7M | |
| Capital Expenditures | 6.8M | 12.7M | 32.2M | 27.7M | 31.9M | 33.5M | |
| Total Cash From Operating Activities | 139.3M | 142.8M | 184.6M | 204.8M | 235.5M | 247.3M | |
| Net Income | 85.9M | 75.2M | 104.1M | 24.2M | 27.8M | 28.1M | |
| Total Cash From Financing Activities | (129.6M) | 105.3M | 135.9M | (186.8M) | (214.8M) | (204.1M) | |
| End Period Cash Flow | 61.2M | 59.5M | 58.9M | 50.4M | 58.0M | 60.9M | |
| Change To Inventory | (1.4M) | (2.0M) | (1.5M) | 825K | 742.5K | 779.6K | |
| Dividends Paid | 9.1M | 20.5M | 24.4M | (26.8M) | (30.8M) | (29.3M) | |
| Sale Purchase Of Stock | (2.2M) | (14.6M) | (4.2M) | (41.8M) | (37.6M) | (35.8M) | |
| Change To Account Receivables | (3.7M) | (10.2M) | (3.4M) | 3.4M | 3.1M | 3.2M | |
| Net Borrowings | 253.5M | (102.2M) | (117.6M) | 142.7M | 164.0M | 172.3M | |
| Total Cashflows From Investing Activities | (325.7M) | (12.1M) | 7.2M | (258.4M) | (232.6M) | (220.9M) | |
| Change To Operating Activities | (6.9M) | (6.0M) | (2.1M) | (5.6M) | (5.0M) | (4.8M) | |
| Other Cashflows From Investing Activities | (318.4M) | (6.5M) | 14.0M | (245.8M) | (221.2M) | (210.1M) | |
| Change To Netincome | 3.4M | 105.5M | (1.5M) | 23.9M | 27.4M | 28.8M | |
| Change To Liabilities | 14.9M | 17.3M | 17.8M | 10.9M | 12.5M | 9.1M | |
| Investments | 7.2M | (258.4M) | (319.7M) | (23.5M) | (27.1M) | (28.4M) | |
| Stock Based Compensation | 836K | 1.0M | 792K | 646K | 742.9K | 799.4K |
Pair Trading with MTY Food
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MTY Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MTY Food will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MTY Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTY Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MTY Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MTY Food Group to buy it.
The correlation of MTY Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MTY Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTY Food Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MTY Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in MTY Stock
The Cash Flow Statement is a financial statement that shows how changes in MTY balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MTY's non-liquid assets can be easily converted into cash.