Industrial Historical Cash Flow
| IITL Stock | 406.80 19.35 4.99% |
Analysis of Industrial Investment cash flow over time is an excellent tool to project Industrial 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 Capital Expenditures of 5.8 M or Net Income of 681 M as it is a great indicator of Industrial 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 Industrial 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 Industrial Investment is a good buy for the upcoming year.
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About Industrial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Industrial 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 Industrial's non-liquid assets can be easily converted into cash.
Industrial Investment 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 Industrial Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Industrial Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Industrial 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 Industrial 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Investment Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Industrial Investment's Depreciation is comparatively stable compared to the past year. Net Income is likely to gain to about 681 M in 2024, despite the fact that Free Cash Flow is likely to grow to (431.8 M).
Industrial Investment cash flow statement Correlations
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Industrial Investment Account Relationship Matchups
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Industrial Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.9M) | (6.0M) | (593.1K) | 20.4M | (19.5M) | (18.5M) | |
| Free Cash Flow | (55.0M) | (26.2M) | (2.2B) | 2.8B | (454.5M) | (431.8M) | |
| Change In Working Capital | 8.2M | (24.8M) | (2.3B) | 2.3B | (538.2M) | (511.3M) | |
| Begin Period Cash Flow | 21.6M | 15.6M | 9.6M | 9.0M | 29.4M | 28.0M | |
| Other Cashflows From Financing Activities | (4.6M) | 10.9M | (6.1M) | (10.3M) | (4.9M) | (4.6M) | |
| Depreciation | 95.0M | 7.0M | 9.8M | 9.7M | 13.5M | 15.2M | |
| Other Non Cash Items | 293.6M | 473.1M | (335.1M) | (64.4M) | (572.3M) | (543.7M) | |
| Dividends Paid | 579.8K | 649.4K | 737.1K | (392.8K) | (353.5K) | (335.9K) | |
| Capital Expenditures | 1.4M | 13.9M | 3.8M | 1.5M | 6.1M | 5.8M | |
| Total Cash From Operating Activities | (53.6M) | (12.3M) | (2.2B) | 2.8B | (448.4M) | (426.0M) | |
| Net Income | (450.4M) | (467.6M) | 356.3M | 522.0M | 648.6M | 681.0M | |
| Total Cash From Financing Activities | (5.1M) | 10.2M | (6.8M) | (10.7M) | (4.9M) | (4.6M) | |
| End Period Cash Flow | 15.6M | 9.6M | 9.0M | 29.4M | 9.9M | 9.4M | |
| Change To Inventory | (1.4M) | (4.0M) | 9.2M | 9.2M | 18.4M | 19.3M | |
| Change To Account Receivables | 2.3M | (513.8K) | (3.8M) | 3.6M | (27.2M) | (25.8M) | |
| Net Borrowings | (4.6M) | 10.9M | (6.1M) | (10.3M) | (9.3M) | (8.8M) | |
| Total Cashflows From Investing Activities | 52.8M | (3.9M) | 2.2B | (2.7B) | (2.5B) | (2.3B) | |
| Change To Operating Activities | 8.8M | (10.4M) | 15.7M | (14.9M) | (13.4M) | (12.7M) | |
| Other Cashflows From Investing Activities | (9.7M) | 4.1K | 9.2K | (2.7B) | (2.5B) | (2.3B) | |
| Change To Netincome | 327.7M | 413.7M | (2.6B) | 2.3B | 2.7B | 2.8B | |
| Change To Liabilities | 1.1M | (1.4M) | 1.4M | (24.7M) | (22.3M) | (21.1M) |
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When running Industrial Investment's price analysis, check to measure Industrial Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrial Investment is operating at the current time. Most of Industrial Investment's value examination focuses on studying past and present price action to predict the probability of Industrial Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Investment's price. Additionally, you may evaluate how the addition of Industrial Investment to your portfolios can decrease your overall portfolio volatility.