Nufarm Historical Cash Flow

NUF Stock

3.87 0.08 2.03%

Analysis of Nufarm cash flow over time is an excellent tool to project Nufarm 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 Net Income of 134.2 M or Begin Period Cash Flow of 707.2 M as it is a great indicator of Nufarm ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Nufarm 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 Nufarm is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nufarm. 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.

About Nufarm Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Nufarm 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 Nufarm's non-liquid assets can be easily converted into cash.

Nufarm Cash Flow Chart

At this time, Nufarm's Change To Inventory is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 8.4 M in 2024, whereas Dividends Paid is likely to drop slightly above 35.9 M in 2024.

Net Income Other Cashflows From Financing Activities Dividends Paid Stock Based Compensation Change In Working Capital Change To Netincome

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Nufarm financial statement analysis. It represents the amount of money remaining after all of Nufarm 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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most accounts from Nufarm's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nufarm 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 Nufarm. 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.

Nufarm cash flow statement Correlations

	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Dividends Paid	End Period Cash Flow	Sale Purchase Of Stock	Change To Account Receivables	Change To Inventory	Stock Based Compensation	Change In Working Capital	Change To Operating Activities	Net Borrowings	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Depreciation		-0.12	0.83	-0.08	-0.08	-0.37	0.89	0.25	0.89	-0.71	0.06	-0.02	0.32	-0.57	-0.47	-0.24	0.44	0.55	0.23	-0.47
Other Non Cash Items	-0.12		-0.01	-0.49	-0.09	-0.41	-0.05	-0.03	-0.14	-0.02	-0.22	0.53	-0.11	-0.32	-0.34	-0.42	0.48	-0.12	0.42	-0.18
Capital Expenditures	0.83	-0.01		0.12	-0.36	-0.62	0.81	0.65	0.59	-0.42	-0.35	0.1	0.51	-0.72	-0.43	0.03	0.33	0.75	0.01	-0.63
Net Income	-0.08	-0.49	0.12		-0.46	0.32	0.09	0.43	-0.28	0.13	0.1	-0.03	0.39	0.28	0.58	0.39	-0.85	0.47	-0.97	-0.27
Change In Cash	-0.08	-0.09	-0.36	-0.46		0.32	-0.46	-0.61	0.3	0.18	0.0	-0.09	-0.54	0.29	-0.05	0.14	0.13	-0.64	0.5	0.48
Free Cash Flow	-0.37	-0.41	-0.62	0.32	0.32		-0.34	-0.43	-0.1	0.31	0.62	-0.18	-0.35	0.93	0.37	0.11	-0.62	-0.43	-0.36	0.42
Begin Period Cash Flow	0.89	-0.05	0.81	0.09	-0.46	-0.34		0.42	0.71	-0.66	0.17	-0.01	0.51	-0.54	-0.41	-0.35	0.34	0.68	0.02	-0.55
Dividends Paid	0.25	-0.03	0.65	0.43	-0.61	-0.43	0.42		-0.02	0.11	-0.34	-0.09	0.67	-0.46	-0.12	0.29	-0.07	0.71	-0.4	-0.24
End Period Cash Flow	0.89	-0.14	0.59	-0.28	0.3	-0.1	0.71	-0.02		-0.57	0.18	-0.08	0.12	-0.35	-0.49	-0.28	0.48	0.22	0.42	-0.2
Sale Purchase Of Stock	-0.71	-0.02	-0.42	0.13	0.18	0.31	-0.66	0.11	-0.57		-0.31	-0.11	-0.32	0.47	0.25	0.48	-0.38	-0.43	-0.19	0.42
Change To Account Receivables	0.06	-0.22	-0.35	0.1	0.0	0.62	0.17	-0.34	0.18	-0.31		-0.45	-0.01	0.41	0.13	-0.27	-0.14	0.0	-0.16	0.15
Change To Inventory	-0.02	0.53	0.1	-0.03	-0.09	-0.18	-0.01	-0.09	-0.08	-0.11	-0.45		-0.1	-0.03	-0.07	-0.33	-0.04	-0.19	0.06	-0.3
Stock Based Compensation	0.32	-0.11	0.51	0.39	-0.54	-0.35	0.51	0.67	0.12	-0.32	-0.01	-0.1		-0.53	-0.02	0.03	0.01	0.69	-0.34	-0.3
Change In Working Capital	-0.57	-0.32	-0.72	0.28	0.29	0.93	-0.54	-0.46	-0.35	0.47	0.41	-0.03	-0.53		0.41	0.21	-0.68	-0.55	-0.36	0.44
Change To Operating Activities	-0.47	-0.34	-0.43	0.58	-0.05	0.37	-0.41	-0.12	-0.49	0.25	0.13	-0.07	-0.02	0.41		0.2	-0.76	-0.1	-0.63	0.05
Net Borrowings	-0.24	-0.42	0.03	0.39	0.14	0.11	-0.35	0.29	-0.28	0.48	-0.27	-0.33	0.03	0.21	0.2		-0.4	0.21	-0.42	0.13
Change To Netincome	0.44	0.48	0.33	-0.85	0.13	-0.62	0.34	-0.07	0.48	-0.38	-0.14	-0.04	0.01	-0.68	-0.76	-0.4		0.02	0.88	-0.08
Change To Liabilities	0.55	-0.12	0.75	0.47	-0.64	-0.43	0.68	0.71	0.22	-0.43	0.0	-0.19	0.69	-0.55	-0.1	0.21	0.02		-0.43	-0.61
Investments	0.23	0.42	0.01	-0.97	0.5	-0.36	0.02	-0.4	0.42	-0.19	-0.16	0.06	-0.34	-0.36	-0.63	-0.42	0.88	-0.43		0.19
Issuance Of Capital Stock	-0.47	-0.18	-0.63	-0.27	0.48	0.42	-0.55	-0.24	-0.2	0.42	0.15	-0.3	-0.3	0.44	0.05	0.13	-0.08	-0.61	0.19

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Nufarm Account Relationship Matchups

Nufarm cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation	208.0M	208.0M	213.7M	188.4M	216.6M	227.5M
Other Non Cash Items	248.0M	(273.1M)	(321.1M)	33.7M	30.3M	31.8M
Capital Expenditures	168.9M	142.5M	160.9M	226.7M	260.8M	273.8M
Net Income	(456.1M)	65.1M	107.4M	111.1M	127.8M	134.2M
Change In Cash	180.9M	300.3M	(138.5M)	(174.7M)	(201.0M)	(190.9M)
Free Cash Flow	(400.4M)	281.7M	160.2M	(352.4M)	(317.1M)	(301.3M)
Begin Period Cash Flow	505.7M	423.9M	724.2M	585.7M	673.6M	707.2M
Other Cashflows From Financing Activities	1.7B	446.2M	444.4M	832.6M	957.4M	1.0B
Dividends Paid	17.1M	10.2M	40.2M	56.5M	64.9M	35.9M
Total Cash From Operating Activities	(231.5M)	424.2M	321.1M	(125.6M)	(144.5M)	(137.2M)
Total Cash From Financing Activities	(670.7M)	19.2M	(264.4M)	186.0M	213.9M	224.6M
End Period Cash Flow	686.6M	724.2M	585.7M	411.0M	472.6M	496.2M
Change To Account Receivables	(93.7M)	49.0M	259.5M	(123.2M)	(110.9M)	(105.3M)
Change To Inventory	(3.0M)	53.9M	(684.6M)	130.6M	117.6M	123.4M
Total Cashflows From Investing Activities	(174.0M)	1.1B	(146.3M)	(240.4M)	(276.5M)	(262.6M)
Stock Based Compensation	2.8M	3.6M	4.6M	5.9M	6.7M	4.1M
Change In Working Capital	(501.5M)	45.8M	(117.6M)	(464.7M)	(418.2M)	(397.3M)
Change To Operating Activities	73.8M	(142.1M)	10.5M	8.9M	8.0M	8.4M
Net Borrowings	10.4M	(651.6M)	30.8M	(190.9M)	(171.8M)	(163.2M)
Change To Netincome	17.1M	317.2M	18.9M	64.1M	73.7M	80.2M
Change To Liabilities	52.9M	(61.9M)	18.8M	390.6M	449.1M	471.6M
Investments	1.1B	(4.6M)	(240.4M)	(241.7M)	(217.6M)	(206.7M)

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