HITECHGEAR Historical Cash Flow
| HITECHGEAR | 825.35 12.10 1.49% |
Analysis of Hi Tech cash flow over time is an excellent tool to project Hi Tech 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 Depreciation of 343.7 M or Capital Expenditures of 404 M as it is a great indicator of Hi Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hi Tech 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 Hi Tech is a good buy for the upcoming year.
HITECHGEAR |
About HITECHGEAR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HITECHGEAR 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 HITECHGEAR's non-liquid assets can be easily converted into cash.
Hi Tech Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Hi Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hi Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hi Tech financial statement analysis. It represents the amount of money remaining after all of The Hi Tech Gears 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 Hi Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hi Tech 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 The Hi Tech Gears. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Hi Tech's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Hi Tech's current Net Income is estimated to increase to about 1.2 B, while Change In Cash is forecasted to increase to (185 M).
Hi Tech cash flow statement Correlations
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Hi Tech Account Relationship Matchups
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Hi Tech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 218.9M | (59.8M) | (250.1M) | (73.6M) | (1.5M) | (1.5M) | |
| Change In Cash | (73.4M) | 115.9M | 97.0M | (274.6M) | (194.7M) | (185.0M) | |
| Free Cash Flow | 1.2B | (214.1M) | (45.5M) | 246.9M | 834.5M | 876.2M | |
| Change In Working Capital | 997.6M | (433.2M) | (160.4M) | (729.3M) | (216.7M) | (227.5M) | |
| Begin Period Cash Flow | 469.6M | 396.2M | 512.1M | 609.1M | 334.5M | 288.4M | |
| Other Cashflows From Financing Activities | (93.3M) | (214.5M) | 725.1M | 243.5M | (455.4M) | (432.6M) | |
| Depreciation | 430.3M | 430.8M | 522.9M | 821.5M | 611.7M | 343.7M | |
| Other Non Cash Items | 218.0M | 35.3M | 84.5M | 264.8M | (364.5M) | (346.3M) | |
| Capital Expenditures | 613.2M | 587.0M | 601.6M | 295.6M | 340.1M | 404.0M | |
| Total Cash From Operating Activities | 1.8B | 373.0M | 556.1M | 542.5M | 1.2B | 1.2B | |
| Net Income | 189.8M | 340.1M | 109.1M | 339.4M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (1.5B) | 251.6M | 105.2M | (408.9M) | (2.8B) | (2.7B) | |
| End Period Cash Flow | 396.2M | 512.1M | 609.1M | 334.5M | 139.8M | 246.5M | |
| Change To Account Receivables | 810.0M | (578.8M) | (254.5M) | (363.2M) | 87.2M | 91.5M | |
| Net Borrowings | 938.4M | (1.1B) | 450.2M | 396.8M | 456.3M | 479.1M | |
| Total Cashflows From Investing Activities | (399.6M) | (508.7M) | (564.3M) | (407.2M) | (366.4M) | (384.8M) | |
| Change To Operating Activities | (187.3M) | 6.7M | 20.8M | 35.9M | 32.3M | 33.9M | |
| Other Cashflows From Investing Activities | (115.5M) | 74.1M | 20.0M | (111.6M) | (100.4M) | (95.4M) | |
| Change To Netincome | 163.6M | 325.1M | 87.5M | 204.7M | 235.4M | 247.1M | |
| Change To Liabilities | 184.8M | 171.6M | (38.0M) | 184.5M | 308.3M | 0.0 | |
| Investments | (399.6M) | (508.7M) | (564.3M) | (407.2M) | 1.4B | 1.5B |
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The Cash Flow Statement is a financial statement that shows how changes in HITECHGEAR 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 HITECHGEAR's non-liquid assets can be easily converted into cash.