National Historical Cash Flow
| 688126 Stock | 21.46 0.56 2.68% |
Analysis of National Silicon cash flow over time is an excellent tool to project National Silicon Industry 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 82.7 M or Capital Expenditures of 4.9 B as it is a great indicator of National Silicon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining National Silicon Industry 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 National Silicon Industry is a good buy for the upcoming year.
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About National Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in National 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 National's non-liquid assets can be easily converted into cash.
National Silicon Cash Flow Chart
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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.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 National Silicon Industry to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of National Silicon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from National Silicon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into National Silicon Industry 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 National Silicon Industry. 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, National Silicon's Capital Expenditures 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 8.3 B, whereas Change To Inventory is projected to grow to (669.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 91.7M | 103.8M | 97.7M | 82.7M | Depreciation | 485.7M | 591.0M | 727.6M | 377.3M |
National Silicon cash flow statement Correlations
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National Silicon Account Relationship Matchups
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National Silicon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (151.9M) | (169.0M) | (186.2M) | (174.7M) | (705.2M) | (669.9M) | |
| Change In Cash | (69.2M) | 585.8M | (402.1M) | 4.4B | (4.3B) | (4.1B) | |
| Depreciation | 315.1M | 403.4M | 485.7M | 591.0M | 727.6M | 377.3M | |
| Dividends Paid | 102.5M | 94.9M | 91.7M | 103.8M | 97.7M | 82.7M | |
| Capital Expenditures | 904.8M | 1.2B | 1.3B | 2.7B | 4.7B | 4.9B | |
| Total Cash From Operating Activities | 886.7M | 376.5M | 307.5M | 458.8M | (274.7M) | (261.0M) | |
| Net Income | (89.9M) | 87.1M | 146.1M | 325.0M | 186.5M | 110.3M | |
| End Period Cash Flow | 694.0M | 1.3B | 877.7M | 5.2B | 3.6B | 1.9B | |
| Net Borrowings | 200.4M | (45.1M) | 669.4M | (377.0M) | (339.3M) | (322.3M) | |
| Free Cash Flow | (18.1M) | (801.0M) | (1.0B) | (2.2B) | (5.1B) | (4.8B) | |
| Change In Working Capital | (85.3M) | (220.0M) | (358.7M) | (439.5M) | (971.3M) | (922.7M) | |
| Begin Period Cash Flow | 763.3M | 694.0M | 1.3B | 877.7M | 7.9B | 8.3B | |
| Total Cashflows From Investing Activities | (1.0B) | (1.9B) | (1.2B) | (5.8B) | (5.2B) | (4.9B) | |
| Other Cashflows From Financing Activities | (10.0M) | (42.2M) | (72.4M) | 5.2B | 5.9B | 6.2B | |
| Other Non Cash Items | 91.7M | 95.7M | (53.5M) | (73.7M) | (141.4M) | (134.3M) | |
| Change To Account Receivables | 98.8M | (87.1M) | (274.2M) | (660.2M) | (594.2M) | (564.5M) | |
| Total Cash From Financing Activities | 87.9M | 2.1B | 505.3M | 9.7B | 11.1B | 11.7B | |
| Other Cashflows From Investing Activities | (20M) | 9.4M | 4.1M | 53.5M | 61.5M | 64.6M | |
| Change To Netincome | 131.8M | (27.4M) | 173.3M | 120.9M | 139.0M | 146.0M | |
| Change To Liabilities | 581.3M | 166.4M | (39.9M) | 243.6M | 219.3M | 174.0M |
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The Cash Flow Statement is a financial statement that shows how changes in National 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 National's non-liquid assets can be easily converted into cash.