Apiam Historical Cash Flow

AHX Stock

0.36 0.01 2.70%

Analysis of Apiam Animal cash flow over time is an excellent tool to project Apiam Animal Health 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 Change To Inventory of 1.6 M or Net Borrowings of 22.8 M as it is a great indicator of Apiam Animal ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Apiam Animal Health 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 Apiam Animal Health is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apiam Animal Health. 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.

About Apiam Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Apiam 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 Apiam's non-liquid assets can be easily converted into cash.

Apiam Animal Cash Flow Chart

At this time, Apiam Animal's Other Non Cash Items is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 573.4 K in 2024, whereas Total Cashflows From Investing Activities is likely to drop (49 M) in 2024.

Dividends Paid Capital Expenditures Change In Working Capital End Period Cash Flow Stock Based Compensation

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 Apiam Animal Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Apiam Animal 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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Apiam Animal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apiam Animal Health 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 Apiam Animal Health. 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.

	2021	2022	2023	2024 (projected)
Dividends Paid	2.4M	673K	1.3M	1.3M
Depreciation	8.4M	10.2M	12.0M	12.6M

Dividends Paid Depreciation

Apiam Animal cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Change To Account Receivables	End Period Cash Flow	Stock Based Compensation	Begin Period Cash Flow	Issuance Of Capital Stock
Sale Purchase Of Stock		0.02	0.23	-0.93	0.87	0.17	0.88	0.99	0.67	0.78	0.06	0.86	-0.24	-0.04	-0.17	-0.08	-0.38	0.31	-0.3	-0.16
Change To Inventory	0.02		-0.25	-0.19	0.12	0.57	0.15	0.08	0.36	0.3	0.34	0.12	0.62	0.83	0.48	-0.31	0.31	-0.29	0.53	0.5
Investments	0.23	-0.25		-0.32	0.04	-0.51	0.0	0.12	-0.22	-0.04	-0.23	0.18	-0.52	-0.23	-0.77	-0.33	-0.86	0.22	-0.53	-0.62
Change In Cash	-0.93	-0.19	-0.32		-0.88	-0.33	-0.83	-0.92	-0.78	-0.84	-0.09	-0.76	0.03	-0.15	0.1	0.09	0.37	-0.14	0.08	0.02
Net Borrowings	0.87	0.12	0.04	-0.88		0.44	0.7	0.88	0.89	0.71	0.4	0.68	0.02	0.1	0.19	0.07	-0.2	0.27	-0.09	0.17
Depreciation	0.17	0.57	-0.51	-0.33	0.44		0.37	0.25	0.79	0.56	0.37	0.03	0.89	0.69	0.75	0.41	0.6	-0.39	0.75	0.79
Dividends Paid	0.88	0.15	0.0	-0.83	0.7	0.37		0.91	0.68	0.87	-0.05	0.78	0.04	0.12	0.0	-0.05	-0.09	0.15	-0.05	0.03
Capital Expenditures	0.99	0.08	0.12	-0.92	0.88	0.25	0.91		0.72	0.83	0.07	0.86	-0.16	0.0	-0.08	-0.06	-0.26	0.25	-0.21	-0.08
Change To Operating Activities	0.67	0.36	-0.22	-0.78	0.89	0.79	0.68	0.72		0.78	0.43	0.5	0.45	0.39	0.5	0.2	0.14	-0.01	0.32	0.51
Net Income	0.78	0.3	-0.04	-0.84	0.71	0.56	0.87	0.83	0.78		-0.17	0.61	0.27	0.19	0.07	0.1	0.13	-0.27	0.28	0.14
Change To Netincome	0.06	0.34	-0.23	-0.09	0.4	0.37	-0.05	0.07	0.43	-0.17		0.11	0.27	0.47	0.6	-0.09	-0.04	0.52	-0.05	0.5
Change To Liabilities	0.86	0.12	0.18	-0.76	0.68	0.03	0.78	0.86	0.5	0.61	0.11		-0.25	-0.01	-0.13	-0.33	-0.42	0.36	-0.41	-0.2
Free Cash Flow	-0.24	0.62	-0.52	0.03	0.02	0.89	0.04	-0.16	0.45	0.27	0.27	-0.25		0.75	0.75	0.36	0.7	-0.56	0.85	0.79
Change In Working Capital	-0.04	0.83	-0.23	-0.15	0.1	0.69	0.12	0.0	0.39	0.19	0.47	-0.01	0.75		0.58	0.06	0.29	-0.2	0.55	0.66
Other Non Cash Items	-0.17	0.48	-0.77	0.1	0.19	0.75	0.0	-0.08	0.5	0.07	0.6	-0.13	0.75	0.58		0.3	0.63	-0.11	0.56	0.92
Change To Account Receivables	-0.08	-0.31	-0.33	0.09	0.07	0.41	-0.05	-0.06	0.2	0.1	-0.09	-0.33	0.36	0.06	0.3		0.46	-0.39	0.4	0.36
End Period Cash Flow	-0.38	0.31	-0.86	0.37	-0.2	0.6	-0.09	-0.26	0.14	0.13	-0.04	-0.42	0.7	0.29	0.63	0.46		-0.61	0.76	0.57
Stock Based Compensation	0.31	-0.29	0.22	-0.14	0.27	-0.39	0.15	0.25	-0.01	-0.27	0.52	0.36	-0.56	-0.2	-0.11	-0.39	-0.61		-0.76	-0.18
Begin Period Cash Flow	-0.3	0.53	-0.53	0.08	-0.09	0.75	-0.05	-0.21	0.32	0.28	-0.05	-0.41	0.85	0.55	0.56	0.4	0.76	-0.76		0.69
Issuance Of Capital Stock	-0.16	0.5	-0.62	0.02	0.17	0.79	0.03	-0.08	0.51	0.14	0.5	-0.2	0.79	0.66	0.92	0.36	0.57	-0.18	0.69

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