Advanced Historical Cash Flow
| 000969 Stock | 12.14 1.35 10.01% |
Analysis of Advanced Technology cash flow over time is an excellent tool to project Advanced Technology 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 Capital Expenditures of 298.3 M or Total Cash From Operating Activities of 825.3 M as it is a great indicator of Advanced Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Advanced Technology 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 Advanced Technology is a good buy for the upcoming year.
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About Advanced Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Advanced 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 Advanced's non-liquid assets can be easily converted into cash.
Advanced Technology Cash Flow Chart
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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 Advanced Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Advanced Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Advanced Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Advanced Technology 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Technology Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Advanced Technology's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 825.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (117.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 167.3M | 252.0M | 231.4M | 298.3M | Dividends Paid | 56.7M | 28.2M | 155.3M | 101.2M |
Advanced Technology cash flow statement Correlations
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Advanced Technology Account Relationship Matchups
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Advanced Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (433.5M) | 43.0M | (29.8M) | (137.2M) | (123.5M) | (117.3M) | |
| Dividends Paid | 102.9M | 62.1M | 56.7M | 28.2M | 155.3M | 101.2M | |
| Capital Expenditures | 113.7M | 100.0M | 167.3M | 252.0M | 231.4M | 298.3M | |
| Total Cash From Operating Activities | 743.4M | 651.3M | 679.1M | 590.5M | 786.0M | 825.3M | |
| Net Income | 164.8M | 103.5M | 171.7M | 211.1M | 249.5M | 262.0M | |
| Total Cash From Financing Activities | (1.0B) | (359.1M) | (260.3M) | (261.8M) | (235.6M) | (223.8M) | |
| Total Cashflows From Investing Activities | (166.3M) | 257.7M | 103.7M | (133.6M) | (153.7M) | (161.4M) | |
| Other Cashflows From Investing Activities | 125.6M | 5.1M | 1.3M | 3.1M | 3.5M | 3.4M | |
| Change To Account Receivables | 69.4M | 184.9M | (97.0M) | 206.3M | 237.3M | 249.1M | |
| Change To Inventory | 18.6M | 182.6M | (655.9M) | (448.6M) | 175.2M | 183.9M | |
| Change In Cash | (18.9M) | 390.9M | 303.6M | 100.7M | 719.5M | 755.5M | |
| Net Borrowings | (486.9M) | (340.0M) | (173.8M) | (96.4M) | (86.8M) | (91.1M) | |
| Depreciation | 301.2M | 305.9M | 300.2M | 311.5M | 295.2M | 248.6M | |
| Change To Operating Activities | (29.9M) | 42.9M | (87.5M) | (192.7M) | (173.5M) | (164.8M) | |
| Change To Netincome | 128.0M | 150.1M | 165.3M | 108.1M | 124.3M | 151.9M | |
| Change To Liabilities | (113.9M) | 73.4M | 661.7M | 559.3M | 643.2M | 675.4M | |
| End Period Cash Flow | 995.2M | 1.4B | 1.6B | 1.8B | 2.5B | 1.6B | |
| Free Cash Flow | 629.7M | 551.3M | 455.0M | 338.5M | 554.7M | 405.2M | |
| Change In Working Capital | 78.6M | 164.2M | 156.6M | (50.1M) | (31.8M) | (33.4M) | |
| Begin Period Cash Flow | 1.0B | 995.2M | 1.4B | 1.7B | 1.8B | 1.4B | |
| Other Non Cash Items | 79.1M | 89.9M | 60.6M | 48.0M | 43.5M | 60.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Advanced 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 Advanced's non-liquid assets can be easily converted into cash.