Schroders Historical Cash Flow
| ATR Stock | 476.00 5.00 1.04% |
Analysis of Schroders Investment cash flow over time is an excellent tool to project Schroders Investment 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 In Working Capital of 425.2 K or Begin Period Cash Flow of 5.4 M as it is a great indicator of Schroders Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Schroders Investment 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 Schroders Investment is a good buy for the upcoming year.
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About Schroders Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Schroders 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 Schroders's non-liquid assets can be easily converted into cash.
Schroders Investment Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Schroders Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Schroders Investment 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 Schroders Investment Trusts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Schroders Investment's Change In Working Capital 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 5.4 M, whereas Change In Cash is projected to grow to (2.5 M).
Schroders Investment cash flow statement Correlations
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Schroders Investment Account Relationship Matchups
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Schroders Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2K) | 0.0 | (648K) | (15.5M) | (33.2M) | (34.9M) | |
| Change In Cash | (10.5M) | (9.4M) | (17.9M) | 28.3M | (2.6M) | (2.5M) | |
| Free Cash Flow | 6.7M | 3.8M | 8.0M | 11.0M | 10.9M | 11.5M | |
| Change In Working Capital | 2.7M | 1.1M | (3.5M) | (306K) | 405K | 425.3K | |
| Begin Period Cash Flow | 14.7M | 4.2M | (5.2M) | (23.1M) | 5.2M | 5.4M | |
| Other Cashflows From Financing Activities | 22.9M | (438K) | (451K) | (1.2M) | (2.8M) | (2.7M) | |
| Other Non Cash Items | (48.0M) | (121.6M) | (29.9M) | 78.7M | (31.4M) | (29.8M) | |
| Dividends Paid | 5.8M | 6.4M | 7.4M | 9.3M | 11.4M | 5.9M | |
| Total Cash From Operating Activities | 6.7M | 3.8M | 8.0M | 11.0M | 10.9M | 11.5M | |
| Net Income | 47.4M | 117.8M | 38.5M | (69.8M) | 39.6M | 21.8M | |
| Total Cash From Financing Activities | 17.9M | 19.3M | 31.4M | (5.9M) | (54.0M) | (51.3M) | |
| End Period Cash Flow | 4.2M | (5.2M) | (23.1M) | 5.2M | 2.5M | 2.7M | |
| Change To Account Receivables | (9K) | 7K | (2K) | (1K) | 1K | 1.1K | |
| Investments | (29.9M) | (33.2M) | (57.0M) | 23.4M | 40.8M | 42.8M | |
| Net Borrowings | (4.3M) | 695K | 12.0M | 18.2M | 21.0M | 22.0M | |
| Total Cashflows From Investing Activities | (34.8M) | (32.1M) | (57.0M) | 23.4M | 21.1M | 22.1M | |
| Change To Operating Activities | (166K) | (967K) | 698K | 83K | 95.5K | 100.2K | |
| Other Cashflows From Investing Activities | (4.9M) | 1.1M | (6.4M) | 8.9M | 10.3M | 10.8M | |
| Change To Netincome | (42.5M) | (115.1M) | (24.8M) | 82.3M | 94.7M | 99.4M | |
| Change To Liabilities | 2.9M | 2.0M | (4.2M) | (388K) | (349.2K) | (331.7K) | |
| Stock Based Compensation | 4.5M | 6.6M | 2.9M | 2.4M | 2.3M | 3.5M |
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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.Other Information on Investing in Schroders Stock
The Cash Flow Statement is a financial statement that shows how changes in Schroders 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 Schroders's non-liquid assets can be easily converted into cash.