Mayfield Historical Cash Flow
| MFD Stock | 0.54 0.00 0.00% |
Analysis of Mayfield Childcare cash flow over time is an excellent tool to project Mayfield Childcare 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 To Account Receivables of 78.4 K or Change To Liabilities of 0.0 as it is a great indicator of Mayfield Childcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mayfield Childcare 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 Mayfield Childcare is a good buy for the upcoming year.
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About Mayfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mayfield 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 Mayfield's non-liquid assets can be easily converted into cash.
Mayfield Childcare Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Mayfield Childcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mayfield Childcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Mayfield Childcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mayfield Childcare 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 Mayfield Childcare. 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, Mayfield Childcare's Depreciation is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 2 M in 2024, despite the fact that Net Borrowings is likely to grow to (8.4 M).
Mayfield Childcare cash flow statement Correlations
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Mayfield Childcare Account Relationship Matchups
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Mayfield Childcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (5.1K) | (2.8K) | (619.8K) | (49.2K) | (44.3K) | (42.1K) | |
| Change In Cash | (1.1M) | 920.5K | 695.6K | 391.7K | (2.3M) | (2.2M) | |
| Net Borrowings | (3.9M) | (6.3M) | (5.5M) | (9.8M) | (8.8M) | (8.4M) | |
| Total Cashflows From Investing Activities | (2.1M) | (1.1M) | (11.6M) | (1.1M) | (1.3M) | (1.3M) | |
| Other Cashflows From Financing Activities | (3.1M) | (3.4M) | (3.7M) | (5.7M) | (6.4M) | (6.1M) | |
| Depreciation | 4.1M | 4.4M | 5.1M | 10.1M | 10.9M | 11.5M | |
| Other Non Cash Items | (7.4M) | (8.2M) | (7.7M) | (15.1M) | (1.3M) | (1.3M) | |
| Capital Expenditures | 1.2M | 1.0M | 1.0M | 1.4M | 1.9M | 2.0M | |
| Total Cash From Operating Activities | 6.8M | 10.5M | 5.1M | 15.1M | 9.2M | 6.0M | |
| Change To Account Receivables | (112.8K) | (90.3K) | (1.0M) | (2.1M) | 74.7K | 78.4K | |
| Change To Operating Activities | 152.0K | (14.2K) | 856.4K | (215.7K) | (248.0K) | (235.6K) | |
| Net Income | 3.3M | 3.7M | 2.6M | 5.1M | (1.4M) | (1.4M) | |
| Total Cash From Financing Activities | (6.6M) | (8.5M) | 2.5M | (10.9M) | (5.2M) | (4.9M) | |
| Change To Netincome | 41.8K | 303.9K | 2.1M | (2.7M) | (2.4M) | (2.3M) | |
| Dividends Paid | 1.9M | 2.2M | 1.1M | 998.0K | 2.9M | 1.8M | |
| End Period Cash Flow | 649.0K | 1.6M | 2.3M | 2.7M | 362.7K | 344.5K | |
| Investments | (2.1M) | (1.1M) | (11.6M) | (1.2M) | (6.3M) | (6.6M) | |
| Free Cash Flow | (1.2M) | (1.0M) | (1.0M) | 13.8M | 7.3M | 7.6M | |
| Change In Working Capital | (561.9K) | 2.2M | (66.8K) | (105.0K) | 969.4K | 514.2K | |
| Begin Period Cash Flow | 1.8M | 649.0K | 1.6M | 2.3M | 2.7M | 1.7M |
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Additional Tools for Mayfield Stock Analysis
When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare'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 Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.