Do-Fluoride Historical Cash Flow
| 002407 Stock | 13.25 0.03 0.23% |
Analysis of Do-Fluoride Chemicals cash flow over time is an excellent tool to project Do Fluoride Chemicals 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 Dividends Paid of 623.2 M or Capital Expenditures of 1.6 B as it is a great indicator of Do-Fluoride Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Do Fluoride Chemicals 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 Do Fluoride Chemicals is a good buy for the upcoming year.
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About Do-Fluoride Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Do-Fluoride 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 Do-Fluoride's non-liquid assets can be easily converted into cash.
Do-Fluoride Chemicals 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.Depreciation
Depreciation indicates how much of Do Fluoride Chemicals value has been used up. For tax purposes Do-Fluoride Chemicals can deduct the cost of the tangible assets it purchases as business expenses. However, Do Fluoride Chemicals Co 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.Most accounts from Do-Fluoride Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Do Fluoride Chemicals 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 Do Fluoride Chemicals Co. 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 present, Do-Fluoride Chemicals' Other Cashflows From Financing Activities 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 623.2 M, whereas Net Income is forecasted to decline to about 297.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.2B | 2.6B | 1.5B | 1.6B | Dividends Paid | 248.6M | 337.5M | 593.5M | 623.2M |
Do-Fluoride Chemicals cash flow statement Correlations
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Do-Fluoride Chemicals Account Relationship Matchups
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Do-Fluoride Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (6.8M) | (41.8M) | 262.2M | 787.9M | 906.1M | 951.4M | |
| Dividends Paid | 258.6M | 178.4M | 248.6M | 337.5M | 593.5M | 623.2M | |
| Capital Expenditures | 283.0M | 402.9M | 1.2B | 2.6B | 1.5B | 1.6B | |
| Total Cash From Operating Activities | 45.1M | (36.7M) | 2.0B | 1.8B | 330.2M | 376.1M | |
| Net Income | (416.3M) | 48.6M | 1.3B | 1.9B | 509.8M | 297.3M | |
| Total Cash From Financing Activities | 397.5M | (89.6M) | (546.1M) | 2.0B | 2.3B | 2.4B | |
| Other Cashflows From Investing Activities | 1.7M | 13.4M | 2.0M | (234.5M) | (211.0M) | (200.5M) | |
| Change To Inventory | 53.4M | 162.2M | (884.1M) | (271.5M) | 323.8M | 339.9M | |
| Change To Account Receivables | 302.2M | (72.3M) | (152.8M) | (381.7M) | (343.5M) | (326.4M) | |
| Investments | (384.4M) | 148.1M | (186.5M) | (2.5B) | (1.6B) | (1.5B) | |
| Change In Cash | (213.4M) | (89.6M) | 168.7M | 1.3B | 2.4B | 2.5B | |
| Net Borrowings | 662.9M | 99.1M | (1.6B) | 1.5B | 1.4B | 1.5B | |
| Total Cashflows From Investing Activities | (627.9M) | (656.9M) | 40.5M | (1.3B) | (1.1B) | (1.1B) | |
| Depreciation | 302.3M | 354.5M | 433.7M | 647.9M | 840.5M | 882.5M | |
| Change To Netincome | 616.0M | 108.9M | 289.7M | 460.0M | 529.0M | 310.8M | |
| Change To Liabilities | 45.4M | (490.3M) | (474.4M) | (585.9M) | 1.2B | 0.0 | |
| End Period Cash Flow | 534.2M | 445.4M | 614.1M | 1.9B | 4.3B | 4.5B | |
| Free Cash Flow | (234.3M) | (439.6M) | 758.1M | (820.8M) | (1.2B) | (1.1B) | |
| Change In Working Capital | (450.8M) | (557.7M) | (51.8M) | (1.4B) | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 747.6M | 535.0M | 445.4M | 614.1M | 1.9B | 2.0B | |
| Other Non Cash Items | 144.0M | 170.0M | 156.2M | 147.6M | 147.9M | 151.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Do-Fluoride 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 Do-Fluoride's non-liquid assets can be easily converted into cash.