Kaufman Historical Cash Flow
| 0F07 Stock | 31.33 0.03 0.1% |
Analysis of Kaufman Et cash flow over time is an excellent tool to project Kaufman Et Broad 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 30.3 M or Capital Expenditures of 0.0 as it is a great indicator of Kaufman Et ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kaufman Et Broad 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 Kaufman Et Broad is a good buy for the upcoming year.
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About Kaufman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kaufman 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 Kaufman's non-liquid assets can be easily converted into cash.
Kaufman Et 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Kaufman Et's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kaufman Et Broad 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 Kaufman Et Broad. 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, Kaufman Et's Change In Working Capital is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 4.9 M in 2024, despite the fact that Change In Cash is likely to grow to (75.6 M).
Kaufman Et cash flow statement Correlations
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Kaufman Et Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kaufman Et cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (45.3M) | 7.1M | (25.7M) | (88.5M) | (79.6M) | (75.6M) | |
| Total Cashflows From Investing Activities | 3.3M | (7.3M) | (6.3M) | (22.3M) | (25.7M) | (27.0M) | |
| Other Cashflows From Financing Activities | (33.5M) | (24.1M) | (34.4M) | (33.5M) | (38.6M) | (40.5M) | |
| Dividends Paid | 13.9M | 48.7M | 38.0M | 39.3M | 35.4M | 30.3M | |
| Capital Expenditures | 8.1M | 6.1M | 4.8M | 17.0M | 11.6M | 0.0 | |
| Total Cash From Operating Activities | 87.4M | 100.8M | 92.3M | 19.7M | 17.8M | 16.9M | |
| Net Income | 40.1M | 43.9M | 49.0M | 60.2M | 54.1M | 49.5M | |
| Total Cash From Financing Activities | (125.4M) | (87.4M) | (95.7M) | (87.5M) | (78.7M) | (82.7M) | |
| Investments | (1.2M) | (2.3M) | (5.3M) | (1.1M) | (963K) | (914.9K) | |
| Net Borrowings | (50M) | (6.9M) | (7.1M) | 4.1M | 4.7M | 4.9M | |
| Depreciation | 6.5M | 3.1M | 9.2M | 12.7M | 14.6M | 8.0M | |
| Change To Operating Activities | 9.1M | 7.0M | (3K) | (15.6M) | (14.0M) | (13.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kaufman Stock Analysis
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.