Halfords Historical Cash Flow
| HFD Stock | 150.20 3.20 2.18% |
Analysis of Halfords Group cash flow over time is an excellent tool to project Halfords Group PLC 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 4.3 M or Begin Period Cash Flow of 33.8 M as it is a great indicator of Halfords Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Halfords Group PLC 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 Halfords Group PLC is a good buy for the upcoming year.
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About Halfords Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Halfords 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 Halfords's non-liquid assets can be easily converted into cash.
Halfords Group 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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Halfords Group PLC financial statement analysis. It represents the amount of money remaining after all of Halfords Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Halfords Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Halfords Group PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halfords Group PLC. 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, Halfords Group's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 133.6 M, whereas Free Cash Flow is forecasted to decline to about 90.5 M.
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 16.5M | 21.7M | 25.7M | Stock Based Compensation | 7.8M | 3.8M | 2.4M |
Halfords Group cash flow statement Correlations
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Halfords Group Account Relationship Matchups
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Halfords Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.9M | 35M | (66.7M) | (12.7M) | 12.7M | 13.3M | |
| Change In Cash | 122.7M | (48.3M) | (20.9M) | (13.9M) | (18.9M) | (18.0M) | |
| Free Cash Flow | 157.9M | 239.1M | 73.2M | 100.4M | 121.8M | 90.5M | |
| Change In Working Capital | 48.9M | 74.7M | (84.7M) | (14.2M) | 4.1M | 4.3M | |
| Other Cashflows From Financing Activities | 1.3B | (101.4M) | (26.6M) | 242.6M | (98.6M) | (93.7M) | |
| Depreciation | 118.7M | 103.5M | 106.3M | 123.5M | 127.2M | 133.6M | |
| Other Non Cash Items | (15.6M) | 33.4M | 16.4M | 4.8M | 15.4M | 16.2M | |
| Total Cash From Operating Activities | 191.5M | 266.6M | 120.5M | 154.8M | 167.4M | 120.4M | |
| Total Cash From Financing Activities | (24.3M) | (275.9M) | (43.1M) | (81.7M) | (139.8M) | (132.8M) | |
| Change To Account Receivables | (1M) | (22.4M) | 1.3M | (32.2M) | (9M) | (8.6M) | |
| Investments | (44.5M) | (39M) | (98.3M) | (87M) | (46.5M) | (48.8M) |
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The Cash Flow Statement is a financial statement that shows how changes in Halfords 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 Halfords's non-liquid assets can be easily converted into cash.