Pioneer Historical Cash Flow
| PNC Stock | 0.61 0.01 1.67% |
Analysis of Pioneer Credit cash flow over time is an excellent tool to project Pioneer Credit 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 End Period Cash Flow of 8 M or Sale Purchase Of Stock of 0.0 as it is a great indicator of Pioneer Credit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pioneer Credit 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 Pioneer Credit is a good buy for the upcoming year.
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About Pioneer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pioneer 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 Pioneer's non-liquid assets can be easily converted into cash.
Pioneer Credit Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Pioneer Credit to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pioneer Credit operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Pioneer Credit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pioneer Credit 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Credit. 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, Pioneer Credit's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 27.6 M in 2024, despite the fact that Change In Working Capital is likely to grow to (22.2 M).
Pioneer Credit cash flow statement Correlations
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Pioneer Credit Account Relationship Matchups
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Pioneer Credit cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (165K) | (646K) | 12.7M | (14.7M) | (4.3M) | (4.0M) | |
| Free Cash Flow | 57.3M | (18.4M) | (47.6M) | (20.4M) | (29.5M) | (28.1M) | |
| Change In Working Capital | 6.1M | (23.6M) | (75.7M) | (26.3M) | (23.3M) | (22.2M) | |
| Other Cashflows From Financing Activities | (6.8M) | (10.7M) | 457.4M | (1.6M) | (1.7M) | (1.6M) | |
| Depreciation | 3.6M | 3.3M | 2.1M | 1.6M | 1.8M | 1.8M | |
| Other Non Cash Items | 89.9M | 15.9M | (17.1M) | (22.6M) | 1.2M | 1.1M | |
| Capital Expenditures | 662K | 1.4M | 812K | 478K | 707K | 1.1M | |
| Total Cash From Operating Activities | 58.0M | (17.0M) | (46.8M) | (20.0M) | (28.8M) | (27.4M) | |
| Net Income | (40.1M) | (19.7M) | (33.1M) | 166K | (10.0M) | (9.5M) | |
| Total Cash From Financing Activities | 2.7M | 15.5M | 60.3M | 5.8M | 25.3M | 27.6M | |
| End Period Cash Flow | 11.0M | 10.4M | 23.1M | 8.4M | 4.1M | 8.0M | |
| Sale Purchase Of Stock | 87.3M | (550K) | 421K | (745K) | (2.4M) | 0.0 | |
| Investments | (60.2M) | (29.8M) | (812K) | (478K) | (707K) | (742.4K) | |
| Net Borrowings | 6.7M | 24.7M | 56.8M | 5.8M | 6.6M | 6.3M | |
| Stock Based Compensation | 2.4M | 4.3M | 1.3M | 842K | 1.5M | 1.6M | |
| Begin Period Cash Flow | 11.2M | 11.0M | 10.4M | 23.1M | 8.4M | 8.3M | |
| Total Cashflows From Investing Activities | (60.9M) | (29.0M) | (812K) | (478K) | (549.7K) | (577.2K) | |
| Dividends Paid | 7.5M | 421K | 12.5M | 233.2M | 268.1M | 281.5M | |
| Change To Operating Activities | 251K | (23.2M) | (49.9M) | (3.5M) | (3.2M) | (3.3M) | |
| Change To Netincome | 85.0M | 49.5M | 3.8M | 3.9M | 4.5M | 4.3M | |
| Change To Liabilities | (2.9M) | 2.9M | 29.6M | (22.7M) | (26.1M) | (24.8M) | |
| Change To Account Receivables | 4.7M | 989K | (49.5M) | 4.8M | (2.8M) | (3.0M) |
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Additional Tools for Pioneer Stock Analysis
When running Pioneer Credit's price analysis, check to measure Pioneer Credit'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 Pioneer Credit is operating at the current time. Most of Pioneer Credit's value examination focuses on studying past and present price action to predict the probability of Pioneer Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Credit's price. Additionally, you may evaluate how the addition of Pioneer Credit to your portfolios can decrease your overall portfolio volatility.