Amark Historical Cash Flow
| AMRK Stock | USD 30.48 0.61 2.04% |
Analysis of Amark Preci cash flow over time is an excellent tool to project Amark Preci 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 Stock Based Compensation of 1 M or Free Cash Flow of 47.4 M as it is a great indicator of Amark Preci ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amark Preci 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 Amark Preci is a good buy for the upcoming year.
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About Amark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amark 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 Amark's non-liquid assets can be easily converted into cash.
Amark Preci Cash Flow Chart
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Amark Preci to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amark Preci operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Amark Preci's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amark Preci 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 Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.At this time, Amark Preci's Total Cash From Operating Activities is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 11 M this year, although the value of Change In Working Capital will most likely fall to (51.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 22.6M | 37.5M | 41.8M | 43.9M | Depreciation | 27.3M | 12.5M | 11.4M | 6.1M |
Amark Preci cash flow statement Correlations
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Amark Preci Account Relationship Matchups
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Amark Preci cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.4M) | (79.0M) | (283.0M) | (186.4M) | (52.8M) | (55.4M) | |
| Change In Cash | 44.0M | 49.1M | (63.6M) | 1.5M | 9.3M | 9.8M | |
| Stock Based Compensation | 953K | 1.2M | 2.1M | 2.2M | 1.9M | 1.0M | |
| Free Cash Flow | 46.9M | (54.8M) | (92.4M) | (40.1M) | 45.2M | 47.4M | |
| Change In Working Capital | 12.8M | (184.1M) | (245.2M) | (193.7M) | (48.8M) | (51.3M) | |
| Begin Period Cash Flow | 8.3M | 52.3M | 101.4M | 37.8M | 39.3M | 28.0M | |
| Other Cashflows From Financing Activities | 32.2M | 178.0M | 108.8M | 49.8M | 161.1M | 169.2M | |
| Depreciation | 2.9M | 10.8M | 27.3M | 12.5M | 11.4M | 6.1M | |
| Capital Expenditures | 986K | 2.1M | 3.3M | 9.8M | 15.8M | 16.6M | |
| Total Cash From Operating Activities | 47.9M | (52.7M) | (89.2M) | (30.3M) | 60.9M | 64.0M | |
| Change To Account Receivables | (22.2M) | (20.9M) | (8.0M) | 61.8M | 10.5M | 11.0M | |
| Net Income | 31.5M | 160.9M | 133.1M | 156.8M | 69.0M | 48.5M | |
| Total Cash From Financing Activities | (52.7M) | 232.1M | 86.1M | 25.0M | 12.0M | 11.4M | |
| End Period Cash Flow | 52.3M | 101.4M | 37.8M | 39.3M | 48.6M | 31.5M | |
| Other Non Cash Items | (3.4M) | (39.4M) | (2.4M) | (9.6M) | 30.1M | 31.6M | |
| Change To Liabilities | 51.8M | (27.4M) | (18.7M) | 25.2M | 28.9M | 19.3M | |
| Sale Purchase Of Stock | (116K) | (38K) | (35K) | (9.8M) | (22.3M) | (21.2M) | |
| Investments | 49.8M | 9.5M | (40.3M) | 6.8M | (63.6M) | (60.4M) | |
| Change Receivables | (8.1M) | 6.2M | (13.9M) | (4.2M) | (3.8M) | (3.6M) | |
| Net Borrowings | (32.8M) | 176.4M | 111.6M | 73.7M | 84.8M | 54.9M | |
| Total Cashflows From Investing Activities | 48.8M | (130.4M) | (60.6M) | 6.8M | 6.2M | 6.5M | |
| Cash And Cash Equivalents Changes | (6.8M) | 2.0M | 44.0M | (63.6M) | (57.3M) | (54.4M) | |
| Cash Flows Other Operating | (269.3M) | 55.4M | 31.7M | 55.9M | 64.2M | 67.5M | |
| Change To Operating Activities | (18.9M) | (51.9M) | 69.1M | (40.6M) | (36.6M) | (34.7M) | |
| Other Cashflows From Investing Activities | (150K) | (400K) | (5.7M) | 313K | 360.0K | 377.9K | |
| Change To Netincome | (29.2M) | (41.1M) | (6.4M) | (7.6M) | (6.8M) | (7.2M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.8 | Earnings Share 2.44 | Revenue Per Share 431.574 | Quarterly Revenue Growth 0.093 |
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.