Nufarm Historical Cash Flow
| NUF Stock | 4.03 0.04 0.98% |
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.
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.
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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
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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.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. 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.
Nufarm cash flow statement Correlations
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Nufarm Account Relationship Matchups
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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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Additional Tools for Nufarm Stock Analysis
When running Nufarm's price analysis, check to measure Nufarm'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 Nufarm is operating at the current time. Most of Nufarm's value examination focuses on studying past and present price action to predict the probability of Nufarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm's price. Additionally, you may evaluate how the addition of Nufarm to your portfolios can decrease your overall portfolio volatility.