MEDI Historical Cash Flow
| MEDIASSIST | 595.95 6.75 1.15% |
Analysis of MEDI ASSIST cash flow over time is an excellent tool to project MEDI ASSIST HEALTHCARE 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 200.7 M as it is a great indicator of MEDI ASSIST ability to facilitate future growth, repay debt on time or pay out dividends.
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About MEDI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MEDI 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 MEDI's non-liquid assets can be easily converted into cash.
MEDI ASSIST Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by MEDI ASSIST HEALTHCARE to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MEDI ASSIST 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 MEDI ASSIST HEALTHCARE financial statement analysis. It represents the amount of money remaining after all of MEDI ASSIST HEALTHCARE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from MEDI ASSIST's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MEDI ASSIST HEALTHCARE 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDI ASSIST HEALTHCARE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, MEDI ASSIST's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 594.8 M in 2024, despite the fact that Change In Working Capital is likely to grow to (382.8 M).
MEDI ASSIST cash flow statement Correlations
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MEDI ASSIST Account Relationship Matchups
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MEDI ASSIST cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 688.5M | (487.9M) | 390.7M | (30.2M) | (27.2M) | (25.8M) | |
| Stock Based Compensation | 0.0 | 23.1M | 32.8M | 38.4M | 44.2M | 46.4M | |
| Free Cash Flow | 1.2B | 527.0M | 510.5M | 479.6M | 551.5M | 594.8M | |
| Change In Working Capital | 250.2M | 57.0M | (74.1M) | (447.7M) | (403.0M) | (382.8M) | |
| Begin Period Cash Flow | (54.6M) | 633.9M | 146.0M | 539.4M | 620.4M | 651.4M | |
| Other Cashflows From Financing Activities | (90.2M) | (829.0M) | (104.9M) | (169.2M) | (152.3M) | (159.9M) | |
| Depreciation | 316.6M | 284.1M | 267.7M | 430.8M | 495.4M | 343.7M | |
| Other Non Cash Items | (99.6M) | (1.8M) | (22.1M) | (174.1M) | (200.2M) | (210.2M) | |
| Capital Expenditures | 132.5M | 117.7M | 276.7M | 184.2M | 211.9M | 200.7M | |
| Total Cash From Operating Activities | 1.4B | 644.8M | 787.2M | 663.8M | 763.4M | 795.5M | |
| Net Income | 459.9M | 642.2M | 740.6M | 816.4M | 938.8M | 658.8M | |
| Total Cash From Financing Activities | (107.6M) | (303.7M) | (315.3M) | (147.6M) | (132.8M) | (139.4M) | |
| End Period Cash Flow | 633.9M | 146.0M | 539.4M | 509.3M | 585.7M | 390.3M |
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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.Additional Tools for MEDI Stock Analysis
When running MEDI ASSIST's price analysis, check to measure MEDI ASSIST'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 MEDI ASSIST is operating at the current time. Most of MEDI ASSIST's value examination focuses on studying past and present price action to predict the probability of MEDI ASSIST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDI ASSIST's price. Additionally, you may evaluate how the addition of MEDI ASSIST to your portfolios can decrease your overall portfolio volatility.