Kaiser Historical Cash Flow
| KALU Stock | USD 97.80 1.69 1.70% |
Analysis of Kaiser Aluminum cash flow over time is an excellent tool to project Kaiser Aluminum 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 Begin Period Cash Flow of 112.3 M or Other Cashflows From Financing Activities of 224 M as it is a great indicator of Kaiser Aluminum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kaiser Aluminum 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 Kaiser Aluminum is a good buy for the upcoming year.
Kaiser |
About Kaiser Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kaiser 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 Kaiser's non-liquid assets can be easily converted into cash.
Kaiser Aluminum Cash Flow Chart
Kaiser Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Kaiser Aluminum Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Kaiser Aluminum's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 103.7 M in 2024, whereas Dividends Paid is likely to drop slightly above 30.2 M in 2024. Add Fundamental
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kaiser Aluminum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kaiser Aluminum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Kaiser Aluminum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kaiser Aluminum 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 Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.At this time, Kaiser Aluminum's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 103.7 M in 2024, whereas Dividends Paid is likely to drop slightly above 30.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 58M | 142.5M | 143.2M | 150.4M | Dividends Paid | 46.7M | 50.1M | 50.4M | 30.2M |
Kaiser Aluminum cash flow statement Correlations
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Kaiser Aluminum Account Relationship Matchups
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Kaiser Aluminum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (50.4M) | (16.8M) | (2.6M) | (2.8M) | (1.8M) | (1.9M) | |
| Change In Cash | 139M | 515.7M | (477.3M) | (245.7M) | 29.4M | 30.9M | |
| Free Cash Flow | 172.1M | 155M | 21.4M | (205.6M) | 68.7M | 72.1M | |
| Change In Working Capital | 30.1M | 98.2M | (40.3M) | (169.8M) | 30.7M | 32.2M | |
| Begin Period Cash Flow | 139.6M | 278.6M | 794.3M | 317M | 71.3M | 112.3M | |
| Other Cashflows From Financing Activities | (8.8M) | (6.2M) | (8.6M) | (1.8M) | 213.3M | 224.0M | |
| Depreciation | 49.1M | 52.2M | 91.5M | 106.9M | 108.6M | 114.0M | |
| Other Non Cash Items | 60.2M | 2.5M | 45.2M | 27.1M | 1.8M | 1.7M | |
| Dividends Paid | 39.4M | 43.4M | 46.7M | 50.1M | 50.4M | 30.2M | |
| Capital Expenditures | 60.2M | 51.9M | 58M | 142.5M | 143.2M | 150.4M | |
| Total Cash From Operating Activities | 232.3M | 206.9M | 79.4M | (63.1M) | 211.9M | 222.5M | |
| Net Income | 62M | 28.8M | (18.5M) | (29.6M) | 47.2M | 49.6M | |
| Total Cash From Financing Activities | 8.5M | 281.9M | 109.1M | (56.8M) | (54.3M) | (57.0M) | |
| End Period Cash Flow | 278.6M | 794.3M | 317M | 71.3M | 100.7M | 103.7M | |
| Change To Inventory | 37.5M | 25.6M | (43.5M) | (120.8M) | 48.2M | 50.6M | |
| Change To Account Receivables | 20.2M | 60.8M | (90.3M) | 15M | 33.1M | 34.8M | |
| Stock Based Compensation | 9.8M | 10M | 12.9M | 14.3M | 16.1M | 10.8M | |
| Change To Netincome | 92M | 28.6M | 36.9M | 20M | 18M | 17.1M | |
| Total Cashflows From Investing Activities | (101.8M) | 26.9M | (665.8M) | (125.8M) | (113.2M) | (107.6M) | |
| Investments | (41.8M) | 78.5M | (400K) | (125.8M) | (159.1M) | (151.1M) | |
| Change Receivables | 20.2M | 60.8M | (90.3M) | 15M | 17.3M | 18.1M | |
| Net Borrowings | 98.3M | 342.1M | 160.5M | (1.8M) | (2.1M) | (2.0M) | |
| Cash And Cash Equivalents Changes | 139M | 515.7M | (477.3M) | (245.7M) | (221.1M) | (210.1M) | |
| Cash Flows Other Operating | 4.4M | 21.6M | (26.9M) | (100K) | (90K) | (85.5K) | |
| Change To Liabilities | (34.1M) | (12.7M) | 128.1M | (56.8M) | (65.3M) | (62.1M) | |
| Change To Operating Activities | (5.5M) | (3.7M) | 6.4M | (7.4M) | (8.5M) | (8.9M) |
Pair Trading with Kaiser Aluminum
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 Kaiser Aluminum 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 Kaiser Aluminum will appreciate offsetting losses from the drop in the long position's value.Moving together with Kaiser Stock
| 0.94 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.89 | AG | First Majestic Silver | PairCorr |
| 0.86 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
Moving against Kaiser Stock
| 0.8 | X | United States Steel | PairCorr |
| 0.54 | CLF | Cleveland Cliffs | PairCorr |
| 0.53 | RS | Reliance Steel Aluminum Earnings Call This Week | PairCorr |
| 0.51 | FMST | Foremost Lithium Resource | PairCorr |
The ability to find closely correlated positions to Kaiser Aluminum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kaiser Aluminum 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 Kaiser Aluminum - 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 Kaiser Aluminum to buy it.
The correlation of Kaiser Aluminum 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 Kaiser Aluminum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kaiser Aluminum 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 Kaiser Aluminum 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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Is Kaiser Aluminum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaiser Aluminum. If investors know Kaiser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaiser Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.525 | Dividend Share 3.08 | Earnings Share 3.52 | Revenue Per Share 188.406 | Quarterly Revenue Growth (0.09) |
The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaiser Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.