Allied Historical Cash Flow
| 605060 Stock | 16.40 0.32 1.91% |
Analysis of Allied Machinery cash flow over time is an excellent tool to project Allied 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 Begin Period Cash Flow of 608.7 M or Other Cashflows From Financing Activities of 242.1 M as it is a great indicator of Allied Machinery ability to facilitate future growth, repay debt on time or pay out dividends.
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About Allied Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Allied 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 Allied's non-liquid assets can be easily converted into cash.
Allied Machinery 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.Capital Expenditures
Capital Expenditures are funds used by Allied 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 Allied Machinery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Allied Machinery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Allied 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 Allied Machinery 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 nation. At present, Allied Machinery's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 354.7 M, whereas Change In Cash is forecasted to decline to about 88.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 182.9M | 232.5M | 337.8M | 354.7M | Dividends Paid | 60.3M | 108.7M | 85.5M | 60.4M |
Allied Machinery cash flow statement Correlations
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Allied Machinery Account Relationship Matchups
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Allied Machinery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 94.1M | (98.9M) | 205.2M | 229.4M | 98.7M | 88.3M | |
| Free Cash Flow | 129.1M | 105.5M | 8.6M | (43.7M) | (12.6M) | (12.0M) | |
| Begin Period Cash Flow | 150.0M | 244.1M | 145.1M | 350.3M | 579.7M | 608.7M | |
| Other Cashflows From Financing Activities | 2.8M | 19.1M | 889.0M | 377.6M | 434.2M | 242.1M | |
| Dividends Paid | 28.1M | 302.0K | 60.3M | 108.7M | 85.5M | 60.4M | |
| Capital Expenditures | 60.8M | 43.6M | 182.9M | 232.5M | 337.8M | 354.7M | |
| Total Cash From Financing Activities | (45.2M) | 17.3M | 770.4M | 10.9M | 12.5M | 11.9M | |
| End Period Cash Flow | 244.1M | 145.1M | 350.3M | 579.7M | 678.4M | 344.2M | |
| Change To Inventory | (6.0M) | 6.5M | (35.6M) | (45.5M) | (15.1M) | (15.8M) | |
| Change In Working Capital | (21.8M) | (77.4M) | (4.0M) | (126.7M) | (31.4M) | (33.0M) | |
| Depreciation | 42.9M | 43.6M | 47.2M | 69.2M | 79.3M | 54.9M | |
| Other Non Cash Items | (121.5K) | 15.6M | (11.9M) | 665.5K | 6.3M | 4.9M | |
| Total Cash From Operating Activities | 189.9M | 149.1M | 191.5M | 188.8M | 325.2M | 210.5M | |
| Net Income | 168.9M | 167.3M | 160.2M | 245.7M | 251.3M | 195.8M |
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Other Information on Investing in Allied Stock
The Cash Flow Statement is a financial statement that shows how changes in Allied 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 Allied's non-liquid assets can be easily converted into cash.