Servyou Historical Cash Flow
| 603171 Stock | 31.08 0.98 3.26% |
Analysis of Servyou Software cash flow over time is an excellent tool to project Servyou Software 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 Begin Period Cash Flow of 1.1 B or Other Cashflows From Financing Activities of 1.6 B as it is a great indicator of Servyou Software ability to facilitate future growth, repay debt on time or pay out dividends.
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About Servyou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Servyou 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 Servyou's non-liquid assets can be easily converted into cash.
Servyou Software 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.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 Servyou Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Servyou Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Depreciation
Depreciation indicates how much of Servyou Software value has been used up. For tax purposes Servyou Software can deduct the cost of the tangible assets it purchases as business expenses. However, Servyou Software 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.Most accounts from Servyou Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Servyou Software 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 Servyou Software 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, Servyou Software's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 1.6 B, whereas Change In Cash is projected to grow to (28.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 146.1M | 171.7M | 184.2M | 142.1M | Dividends Paid | 73.7M | 126.2M | 109.2M | 75.7M |
Servyou Software cash flow statement Correlations
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Servyou Software Account Relationship Matchups
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Servyou Software cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | 133.1M | 17.2M | (128.6M) | (29.6M) | (28.1M) | |
| Free Cash Flow | 192.5M | 204.9M | 7.8M | (81.9M) | 59.9M | 100.7M | |
| Begin Period Cash Flow | 443.5M | 1.6B | 1.8B | 1.8B | 1.6B | 1.1B | |
| Other Cashflows From Financing Activities | 68.4M | 350.9M | 1.2B | 1.3B | 1.5B | 1.6B | |
| Other Non Cash Items | (24.7M) | 17.9M | (25.1M) | (17.6M) | 8.5M | 8.9M | |
| Dividends Paid | 42.8K | 73.4M | 73.7M | 126.2M | 109.2M | 75.7M | |
| Capital Expenditures | 32.9M | 132.8M | 146.1M | 171.7M | 184.2M | 142.1M | |
| Net Income | 282.1M | 301.3M | 230.4M | 143.4M | 83.4M | 152.6M | |
| Total Cash From Financing Activities | (42.8K) | (73.2M) | 407.3M | (92.0M) | (105.7M) | (100.5M) | |
| End Period Cash Flow | 1.6B | 1.8B | 1.8B | 1.6B | 1.6B | 1.3B | |
| Change To Inventory | (23.9M) | (8.2M) | (82.6M) | (77.5M) | 41.1M | 43.2M | |
| Change In Working Capital | (66.6M) | (18.2M) | (98.3M) | (87.7M) | 103.9M | 109.1M | |
| Depreciation | 34.6M | 36.7M | 46.8M | 51.7M | 63.1M | 44.4M | |
| Total Cash From Operating Activities | 225.4M | 337.7M | 153.9M | 89.8M | 244.2M | 207.3M |
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Other Information on Investing in Servyou Stock
The Cash Flow Statement is a financial statement that shows how changes in Servyou 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 Servyou's non-liquid assets can be easily converted into cash.