Focus Historical Cash Flow
| 002027 Stock | 6.90 0.08 1.17% |
Analysis of Focus Media cash flow over time is an excellent tool to project Focus Media Information 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 Net Income of 5.1 B or Dividends Paid of 6.4 B as it is a great indicator of Focus Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Focus Media Information 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 Focus Media Information is a good buy for the upcoming year.
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About Focus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Focus 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 Focus's non-liquid assets can be easily converted into cash.
Focus Media Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Focus Media Information financial statement analysis. It represents the amount of money remaining after all of Focus Media Information operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Depreciation
Depreciation indicates how much of Focus Media Information value has been used up. For tax purposes Focus Media can deduct the cost of the tangible assets it purchases as business expenses. However, Focus Media Information must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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.Most accounts from Focus Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Focus Media Information 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 Focus Media Information. 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, Focus Media's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 6.4 B, whereas Capital Expenditures is forecasted to decline to about 182.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 4.7B | 1.9B | 6.1B | 6.4B | Net Income | 6.1B | 2.8B | 4.8B | 5.1B |
Focus Media cash flow statement Correlations
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Focus Media Account Relationship Matchups
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Focus Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 342.6M | 61.1M | 249.9M | 95.2M | 273.3M | 182.6M | |
| Net Income | 1.9B | 4.0B | 6.1B | 2.8B | 4.8B | 5.1B | |
| Dividends Paid | 1.5B | 1.0B | 4.7B | 1.9B | 6.1B | 6.4B | |
| Total Cash From Operating Activities | 3.4B | 5.2B | 9.6B | 6.7B | 7.7B | 8.1B | |
| Change To Account Receivables | (2.6B) | 171.5M | 212.1M | 245.9M | 221.4M | 232.4M | |
| Total Cash From Financing Activities | (2.7B) | (2.3B) | (1.9B) | (7.6B) | (6.8B) | (6.5B) | |
| Change To Inventory | (1.3M) | (377.3K) | (5.9M) | (3.1M) | 4.0M | 3.8M | |
| Other Cashflows From Investing Activities | 17.7M | 120.9M | 146.8M | 79.2M | 91.1M | 86.5M | |
| Total Cashflows From Investing Activities | (1.4B) | (1.6B) | (2.0B) | (2.4B) | (2.2B) | (2.3B) | |
| Other Cashflows From Financing Activities | (1.4B) | (822.7M) | 1.5M | 75.2M | 67.7M | 71.0M | |
| Investments | (1.3B) | (2.1B) | (2.2B) | (2.9B) | 1.7B | 1.8B | |
| Change In Cash | (489.7M) | 1.4B | (394.2M) | (891.3M) | 153.8M | 176.2M | |
| Net Borrowings | 47.5M | (23.6M) | (837.5M) | (3.0B) | (2.7B) | (2.5B) | |
| Depreciation | 499.8M | 500.8M | 3.1B | 3.0B | 3.1B | 3.2B | |
| Change To Netincome | 259.0M | 601.1M | 28.6M | (150.5M) | (135.4M) | (128.6M) | |
| Change To Liabilities | 82.3M | 268.0M | 391.7M | 280.8M | 252.7M | 265.3M | |
| End Period Cash Flow | 3.2B | 4.5B | 4.1B | 3.3B | 3.4B | 3.0B | |
| Free Cash Flow | 3.1B | 5.2B | 9.3B | 6.6B | 7.4B | 5.9B | |
| Change In Working Capital | 679.0M | 635.8M | 520.8M | 423.5M | 80.6M | 84.6M | |
| Begin Period Cash Flow | 3.7B | 3.2B | 4.5B | 4.1B | 3.3B | 3.1B | |
| Other Non Cash Items | 36.9M | 36.1M | 111.1M | 124.4M | 137.1M | 82.1M |
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The Cash Flow Statement is a financial statement that shows how changes in Focus 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 Focus's non-liquid assets can be easily converted into cash.