BlueFocus Historical Cash Flow
| 300058 Stock | 11.30 0.93 8.97% |
Analysis of BlueFocus Communication cash flow over time is an excellent tool to project BlueFocus Communication 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 Free Cash Flow of 404.7 M or Change In Working Capital of 136.7 M as it is a great indicator of BlueFocus Communication ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BlueFocus Communication 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 BlueFocus Communication is a good buy for the upcoming year.
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About BlueFocus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BlueFocus 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 BlueFocus's non-liquid assets can be easily converted into cash.
BlueFocus Communication Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of BlueFocus Communication value has been used up. For tax purposes BlueFocus Communication can deduct the cost of the tangible assets it purchases as business expenses. However, BlueFocus Communication Group 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.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 BlueFocus Communication to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BlueFocus Communication operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BlueFocus Communication's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BlueFocus Communication 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 BlueFocus Communication Group. 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, BlueFocus Communication's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 4 B, whereas Change In Cash is forecasted to decline to about 247.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 32.9M | 104.1M | 16.3M | 15.5M | Dividends Paid | 222.0M | 184.2M | 63.4M | 60.2M |
BlueFocus Communication cash flow statement Correlations
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BlueFocus Communication Account Relationship Matchups
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BlueFocus Communication cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 101.2M | 843.4M | 254.5M | 1.1B | 267.9M | 247.9M | |
| Free Cash Flow | 637.0M | 1.2B | 717.4M | 975.7M | 748.7M | 404.7M | |
| Change In Working Capital | (140.0M) | 271.7M | (291.9M) | 508.6M | 130.1M | 136.7M | |
| Begin Period Cash Flow | 1.5B | 1.6B | 2.4B | 2.7B | 3.8B | 4.0B | |
| Other Cashflows From Financing Activities | 1.8B | 2.0B | 2.2B | 3.2B | (63.8M) | (60.7M) | |
| Depreciation | 208.8M | 229.5M | 245.4M | 138.5M | 101.4M | 95.8M | |
| Other Non Cash Items | (92.8M) | 66.4M | 278.8M | 2.6B | 765.0M | 803.3M | |
| Dividends Paid | 206.1M | 98.1M | 222.0M | 184.2M | 63.4M | 60.2M | |
| Capital Expenditures | 62.4M | 67.8M | 32.9M | 104.1M | 16.3M | 15.5M | |
| Total Cash From Operating Activities | 699.4M | 1.3B | 750.3M | 1.1B | 765.0M | 465.8M | |
| Net Income | 723.3M | 742.9M | 518.1M | (2.2B) | 116.6M | 142.0M | |
| Total Cash From Financing Activities | (779.4M) | (711.2M) | (606.6M) | 553.1M | (422.5M) | (401.4M) | |
| End Period Cash Flow | 1.6B | 2.4B | 2.7B | 3.8B | 4.1B | 4.3B | |
| Change To Inventory | (1.2M) | 69.5M | (0.48) | (10.6M) | 5.4M | 5.6M | |
| Change To Account Receivables | (1.4B) | (2.1B) | 1.3B | (721.2M) | (3.4B) | (3.2B) | |
| Investments | 138.3M | 420.1M | (938.6M) | (709.8M) | 44.1M | 46.3M | |
| Net Borrowings | (165.6M) | 86.5M | (191.7M) | 744.6M | 670.1M | 703.6M | |
| Total Cashflows From Investing Activities | 155.9M | 354.4M | 159.4M | (632.7M) | (727.6M) | (691.3M) | |
| Change To Operating Activities | 33.0M | (26.4M) | 24.1M | 12.0M | 13.9M | 14.6M | |
| Other Cashflows From Investing Activities | 75.5M | 15.8M | (59.9M) | 180.9M | 208.1M | 218.5M | |
| Change To Netincome | (72.6M) | 66.7M | 237.2M | 2.6B | 3.0B | 3.1B | |
| Change To Liabilities | 1.2B | 2.3B | (1.6B) | 1.2B | 1.4B | 742.5M |
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The Cash Flow Statement is a financial statement that shows how changes in BlueFocus 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 BlueFocus's non-liquid assets can be easily converted into cash.