Henderson Historical Cash Flow

HHI Stock   164.50  0.50  0.30%   
Analysis of Henderson High cash flow over time is an excellent tool to project Henderson High Income 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 Capital Expenditures of 0.0 or Total Cash From Operating Activities of 11 M as it is a great indicator of Henderson High ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Henderson High Income 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 Henderson High Income is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henderson High Income. 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.

About Henderson Cash Flow Analysis

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

Henderson High Cash Flow Chart

At present, Henderson High's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 7.8 M, whereas Free Cash Flow is forecasted to decline to about 11 M.

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.
Most accounts from Henderson High's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Henderson High Income 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 Henderson High Income. 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, Henderson High's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 7.8 M, whereas Free Cash Flow is forecasted to decline to about 11 M.

Henderson High cash flow statement Correlations

Henderson High Account Relationship Matchups

Henderson High cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash120K(2.1M)3.3M(1.1M)(883K)(838.9K)
Free Cash Flow12.6M11.0M11.6M13.3M12.9M11.0M
Change In Working Capital(589K)475K1K293K(501K)(476.0K)
Begin Period Cash Flow2.6M2.7M595K3.9M2.9M2.1M
Other Cashflows From Financing Activities(3.4M)(1.2M)7.1M(12.8M)(2.6M)(2.4M)
Other Non Cash Items(39.7M)37.3M(26.1M)23.9M(8.2M)(8.6M)
Dividends Paid12.5M12.7M12.7M13.0M(13.4M)(12.7M)
Total Cash From Operating Activities12.6M11.0M11.6M13.3M12.9M11.0M
Net Income52.9M(26.8M)37.7M(10.9M)21.6M11.2M
Total Cash From Financing Activities(15.9M)(22.4M)(5.7M)(23.8M)(14.3M)(13.6M)
End Period Cash Flow2.7M595K3.9M2.9M2.0M2.2M
Investments3.4M8.6M(2.6M)8.7M(357K)(374.9K)
Net Borrowings4.2M(1.8M)(8.5M)8.2M7.4M7.8M
Total Cashflows From Investing Activities(1.6M)3.4M8.6M(2.6M)(2.9M)(3.1M)
Change To Netincome46.6M(39.7M)37.5M(26.0M)(29.9M)(28.4M)
Other Cashflows From Investing Activities(25.0M)(1.6M)3.4M8.6M9.8M10.3M

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Other Information on Investing in Henderson Stock

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