Steel Historical Cash Flow
| SAIL Stock | 114.09 1.26 1.12% |
Analysis of Steel Authority cash flow over time is an excellent tool to project Steel Authority 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 In Cash of 2.4 B or Begin Period Cash Flow of 4.3 B as it is a great indicator of Steel Authority ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Steel Authority 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 Steel Authority is a good buy for the upcoming year.
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About Steel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Steel 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 Steel's non-liquid assets can be easily converted into cash.
Steel Authority 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.Capital Expenditures
Capital Expenditures are funds used by Steel Authority to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Steel Authority operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Steel Authority's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Steel Authority 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Steel Authority of. 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, Steel Authority's Dividends Paid is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 55.9 B in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 27.7 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 36.7B | 39.3B | 47.1B | 55.9B | Dividends Paid | 30.7B | 13.4B | 6.2B | 9.4B |
Steel Authority cash flow statement Correlations
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Steel Authority Account Relationship Matchups
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Steel Authority cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (45.1B) | 41.2B | (48.5B) | (84.3B) | (50.4B) | (47.9B) | |
| Capital Expenditures | 47.5B | 36.7B | 36.7B | 39.3B | 47.1B | 55.9B | |
| Total Cash From Operating Activities | (6.2B) | 234.3B | 309.9B | (52.9B) | 29.1B | 27.7B | |
| End Period Cash Flow | 1.9B | 5.2B | 1.3B | 570.9M | 6.7B | 6.4B | |
| Change In Cash | 1.2B | 3.3B | (3.9B) | (744.5M) | 2.2B | 2.4B | |
| Free Cash Flow | (53.7B) | 197.6B | 273.2B | (92.2B) | (18.0B) | (17.1B) | |
| Change In Working Capital | (106.6B) | 100.6B | 94.8B | (137.3B) | (76.5B) | (72.7B) | |
| Begin Period Cash Flow | 655.8M | 1.9B | 5.2B | 1.3B | 4.5B | 4.3B | |
| Other Cashflows From Financing Activities | 52.5B | (29.4B) | (21.1B) | 99.3B | (29.6B) | (28.1B) | |
| Depreciation | 37.6B | 41.0B | 42.8B | 49.6B | 52.8B | 26.9B | |
| Other Non Cash Items | 29.8B | 20.6B | 9.4B | 5.9B | 22.2B | 23.3B | |
| Net Income | 33.0B | 72.1B | 162.9B | 28.9B | 30.7B | 39.8B | |
| Total Cash From Financing Activities | 50.0B | (196.9B) | (274.0B) | 85.9B | 13.6B | 14.3B | |
| Other Cashflows From Investing Activities | 1.5B | 1.3B | 2.0B | 5.6B | 5.0B | 3.0B | |
| Change To Account Receivables | (44.2B) | 16.2B | 33.1B | (7.2B) | (30.0B) | (28.5B) | |
| Investments | (256.3M) | (156.1M) | (7.4B) | (33.7B) | (42.6B) | (40.5B) | |
| Net Borrowings | (2.4B) | 89.1B | (163.3B) | (224.1B) | (201.7B) | (191.6B) | |
| Total Cashflows From Investing Activities | (42.6B) | (34.1B) | (39.8B) | (33.7B) | (38.8B) | (40.7B) | |
| Change To Operating Activities | 9.6B | (7.3B) | 36.3B | 21.5B | 24.7B | 14.5B | |
| Change To Netincome | 41.5B | 40.7B | 51.2B | 49.8B | 57.3B | 60.2B |
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When running Steel Authority's price analysis, check to measure Steel Authority'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 Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.