Senci Historical Cash Flow
| 603109 Stock | 16.34 0.08 0.49% |
Analysis of Senci Electric cash flow over time is an excellent tool to project Senci Electric Machinery 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 46.7 M or Capital Expenditures of 197.6 M as it is a great indicator of Senci Electric ability to facilitate future growth, repay debt on time or pay out dividends.
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About Senci Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Senci 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 Senci's non-liquid assets can be easily converted into cash.
Senci Electric Cash Flow Chart
Depreciation
Depreciation indicates how much of Senci Electric Machinery value has been used up. For tax purposes Senci Electric can deduct the cost of the tangible assets it purchases as business expenses. However, Senci Electric Machinery 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 Senci Electric Machinery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Senci Electric operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Senci Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Senci Electric Machinery 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 Senci Electric Machinery. 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. The current year's Capital Expenditures is expected to grow to about 197.6 M, whereas Change To Inventory is forecasted to decline to (11.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 43.0M | 67.3M | 73.3M | 46.7M | Depreciation | 46.4M | 48.8M | 64.4M | 36.2M |
Senci Electric cash flow statement Correlations
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Senci Electric Account Relationship Matchups
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Senci Electric cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 37.1M | (81.9M) | (275.5M) | 77.2M | (10.9M) | (11.4M) | |
| Investments | (18.8M) | (697.7M) | 209.2M | 96.0M | (341.1M) | (324.1M) | |
| Change In Cash | 665.2M | (557.6M) | 21.0M | 545.3M | (310.8M) | (295.2M) | |
| Depreciation | 20.8M | 24.9M | 46.4M | 48.8M | 64.4M | 36.2M | |
| Dividends Paid | 50.2M | 38.4M | 43.0M | 67.3M | 73.3M | 46.7M | |
| Capital Expenditures | 18.2M | 35.4M | 66.3M | 88.0M | 188.2M | 197.6M | |
| Total Cash From Operating Activities | 153.5M | 149.8M | (137.4M) | 459.4M | 167.5M | 149.4M | |
| Net Income | 111.2M | 105.8M | 194.0M | 205.3M | 226.1M | 155.1M | |
| End Period Cash Flow | 892.4M | 334.8M | 355.8M | 901.1M | 617.4M | 506.2M | |
| Free Cash Flow | 135.2M | 114.4M | (203.7M) | 371.4M | (20.7M) | (19.6M) | |
| Change In Working Capital | 6.7M | 30.1M | (325.3M) | 140.3M | (158.0M) | (150.1M) | |
| Begin Period Cash Flow | 227.2M | 892.4M | 334.8M | 355.8M | 928.2M | 485.7M | |
| Other Non Cash Items | 6.5M | 4.6M | 8.0M | 9.3M | 19.0M | 9.7M |
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Other Information on Investing in Senci Stock
The Cash Flow Statement is a financial statement that shows how changes in Senci 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 Senci's non-liquid assets can be easily converted into cash.