NCC Historical Cash Flow
| NCC Stock | 144.20 2.60 1.84% |
Analysis of NCC Group cash flow over time is an excellent tool to project NCC Group plc 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 28 M or Other Non Cash Items of 26.8 M as it is a great indicator of NCC Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NCC Group plc 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 NCC Group plc is a good buy for the upcoming year.
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About NCC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NCC 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 NCC's non-liquid assets can be easily converted into cash.
NCC Group Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of NCC Group plc value has been used up. For tax purposes NCC Group can deduct the cost of the tangible assets it purchases as business expenses. However, NCC Group plc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by NCC Group plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NCC Group 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 NCC Group plc financial statement analysis. It represents the amount of money remaining after all of NCC Group plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from NCC Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NCC Group plc 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 NCC Group plc. 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, NCC Group's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 5.1 M, whereas Free Cash Flow is forecasted to decline to about 19.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 14.4M | 14.5M | 16.7M | 8.6M | Stock Based Compensation | 3.4M | 2.2M | 1.6M | 1.3M |
NCC Group cash flow statement Correlations
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NCC Group Account Relationship Matchups
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NCC Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 60.1M | 21.5M | (43.3M) | (40.9M) | (18.3M) | (17.4M) | |
| Free Cash Flow | 33.9M | 34.1M | 46.6M | 24.8M | 22.3M | 19.2M | |
| Change In Working Capital | 8M | (1M) | 11M | 4.7M | (1.6M) | (1.5M) | |
| Begin Period Cash Flow | 34.9M | 95M | 116.5M | 73.2M | 32.3M | 23.6M | |
| Other Cashflows From Financing Activities | 38M | 6.2M | (39.4M) | 63.2M | 300K | 285K | |
| Depreciation | 14.6M | 25M | 19.7M | 22.6M | 26.7M | 28.0M | |
| Other Non Cash Items | 3M | 10.1M | 3.7M | 9.7M | 25.5M | 26.8M | |
| Capital Expenditures | 13.2M | 4.8M | 8.2M | 7.3M | 5M | 5.1M | |
| Total Cash From Operating Activities | 47.1M | 38.9M | 54.8M | 32.1M | 27.3M | 24.3M | |
| Net Income | 11.7M | 10M | 23M | (4.6M) | (24.9M) | (23.7M) | |
| Total Cash From Financing Activities | 26.2M | (6.8M) | 61.8M | (67.3M) | (49.4M) | (46.9M) | |
| End Period Cash Flow | 95M | 116.5M | 73.2M | 32.3M | 14M | 24.2M | |
| Other Cashflows From Investing Activities | (2.5M) | 500K | (153M) | (1.4M) | 9.7M | 10.2M | |
| Sale Purchase Of Stock | 1.1M | (12.2M) | 154.2M | (500K) | (575K) | (546.3K) | |
| Stock Based Compensation | 1.4M | 2.8M | 3.4M | 2.2M | 1.6M | 1.3M | |
| Change To Account Receivables | (11M) | 4.7M | (1.8M) | 19.7M | (2.1M) | (2.2M) | |
| Net Borrowings | 39M | (66.4M) | 76M | (50.9M) | (45.8M) | (43.5M) | |
| Total Cashflows From Investing Activities | (13.2M) | (4.3M) | (161.2M) | (6.3M) | (5.7M) | (6.0M) | |
| Change To Netincome | 2.4M | 10.2M | 1.1M | 9.4M | 8.5M | 8.6M | |
| Change To Liabilities | 19.2M | (5.5M) | 12.6M | (15.1M) | (13.6M) | (12.9M) | |
| Investments | (13.2M) | (4.3M) | (161.2M) | (6.3M) | (5.7M) | (6.0M) | |
| Issuance Of Capital Stock | 1.1M | 72.6M | 800K | 100K | 90K | 85.5K |
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The Cash Flow Statement is a financial statement that shows how changes in NCC 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 NCC's non-liquid assets can be easily converted into cash.