Federal Historical Cash Flow
| AGM-A Stock | USD 160.00 1.79 1.11% |
Analysis of Federal Agricultural cash flow over time is an excellent tool to project Federal Agricultural 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 394.6 M or Change In Working Capital of 45.8 M as it is a great indicator of Federal Agricultural ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Federal Agricultural 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 Federal Agricultural is a good buy for the upcoming year.
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About Federal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Federal 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 Federal's non-liquid assets can be easily converted into cash.
Federal Agricultural 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 Federal Agricultural value has been used up. For tax purposes Federal Agricultural can deduct the cost of the tangible assets it purchases as business expenses. However, Federal Agricultural Mortgage 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Federal Agricultural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Federal Agricultural 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. 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. At present, Federal Agricultural's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 394.6 M, whereas Begin Period Cash Flow is forecasted to decline to about 563.4 M.
Federal Agricultural cash flow statement Correlations
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Federal Agricultural Account Relationship Matchups
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Federal Agricultural cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 179.1M | 429.6M | (125.2M) | (47.8M) | 27.7M | 30.4M | |
| Free Cash Flow | (19.7M) | (94.5M) | 436.4M | 809.3M | 375.8M | 394.6M | |
| Change In Working Capital | (10.2M) | (485K) | 35.7M | (130.5M) | 43.6M | 45.8M | |
| Begin Period Cash Flow | 425.3M | 604.4M | 1.0B | 908.8M | 861.0M | 563.4M | |
| Other Cashflows From Financing Activities | 74.9B | 82.3B | (1.3M) | 61.8B | (3.0M) | (2.9M) | |
| Depreciation | (176.5M) | (219.2M) | 219.2M | 720K | (17.0M) | (16.2M) | |
| Total Cash From Operating Activities | (19.7M) | (94.5M) | 436.4M | 809.3M | 375.8M | 394.6M | |
| Net Income | 109.5M | 108.6M | 132.3M | 178.1M | 200.0M | 210.0M | |
| Total Cash From Financing Activities | 2.6B | 2.3B | 534.6M | 2.2B | 1.6B | 1.7B | |
| End Period Cash Flow | 604.4M | 1.0B | 908.8M | 861.0M | 888.7M | 605.1M | |
| Other Non Cash Items | 54.4M | 14.8M | 47.0M | 743.9M | 135.7M | 142.5M | |
| Dividends Paid | 43.9M | 50.6M | 61.3M | 68.2M | 74.8M | 78.6M | |
| Stock Based Compensation | 2.3M | 4.1M | 4.3M | 4.6M | 6.8M | 7.1M | |
| Sale Purchase Of Stock | (75M) | (60.2M) | 72.4B | 192K | (3.0M) | (2.9M) | |
| Investments | (2.4B) | (1.7B) | (248.6M) | (3.0B) | (2.0B) | (1.9B) | |
| Change Receivables | (19.1M) | 11.2M | 6.9M | (62.7M) | (56.5M) | (53.6M) | |
| Net Borrowings | 2.8B | 2.7B | 475.8M | 2.2B | 2.0B | 1.9B | |
| Total Cashflows From Investing Activities | (2.4B) | (1.7B) | (1.1B) | (3.0B) | (2.7B) | (2.6B) | |
| Cash And Cash Equivalents Changes | 179.1M | 429.6M | (125.2M) | (47.8M) | (55.0M) | (52.2M) | |
| Cash Flows Other Operating | (168.2M) | (200.9M) | 285.9M | 589.7M | 678.1M | 712.1M | |
| Change To Account Receivables | (19.1M) | 11.2M | 6.9M | (62.7M) | (65.6M) | (62.4M) | |
| Other Cashflows From Investing Activities | 116K | (469K) | (2.1M) | (8.7M) | (7.8M) | (7.4M) | |
| Change To Netincome | 6.8M | (34.8M) | 268.5M | 17.8M | 20.5M | 19.5M | |
| Change To Liabilities | 11.6M | (8.4M) | (8.7M) | 66.0M | 75.9M | 79.6M | |
| Change To Operating Activities | (1.4M) | 2.7M | 37.5M | (125.6M) | (113.0M) | (107.4M) | |
| Issuance Of Capital Stock | 96.7M | 193.2M | 121.4M | 192K | 233K | 221.4K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.