Vulcan Historical Cash Flow

VSL Stock

7.44 0.42 5.98%

Analysis of Vulcan Steel cash flow over time is an excellent tool to project Vulcan Steel 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 To Inventory of 76.9 M or Change In Cash of 3 M as it is a great indicator of Vulcan Steel 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 Vulcan Steel 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 Vulcan Steel is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Steel. 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 Vulcan Cash Flow Analysis

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

Vulcan Steel Cash Flow Chart

At this time, Vulcan Steel's Change To Inventory is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 155 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 12.6 M in 2024.

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures Net Income

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

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 Vulcan Steel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vulcan Steel 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 Vulcan Steel financial statement analysis. It represents the amount of money remaining after all of Vulcan Steel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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

	2021	2022	2023	2024 (projected)
Capital Expenditures	11.0M	23.0M	26.7M	16.0M
Dividends Paid	93.9M	85.2M	57.4M	60.1M

Capital Expenditures Dividends Paid

Vulcan Steel cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Netincome	Sale Purchase Of Stock	Stock Based Compensation
Change To Inventory		-0.26	-0.54	0.19	0.63	0.35	0.35	0.31	-0.11	-0.18	0.49	0.58	-0.48	0.02	-0.12	-0.08	0.2
Investments	-0.26		0.3	-0.47	-0.55	-0.37	-0.77	-0.64	0.97	-0.56	-0.45	-0.69	-0.51	-0.54	-0.39	0.57	-0.98
Change In Cash	-0.54	0.3		0.25	-0.13	0.15	-0.17	0.12	0.28	0.15	-0.26	-0.1	0.21	0.41	0.51	-0.17	-0.37
Net Borrowings	0.19	-0.47	0.25		0.5	0.82	0.6	0.55	-0.42	0.65	0.72	0.82	0.48	0.69	0.38	-0.77	0.36
Free Cash Flow	0.63	-0.55	-0.13	0.5		0.81	0.86	0.89	-0.35	0.5	0.32	0.87	0.23	0.72	0.64	-0.75	0.39
Change In Working Capital	0.35	-0.37	0.15	0.82	0.81		0.78	0.78	-0.21	0.65	0.5	0.88	0.46	0.8	0.59	-0.91	0.2
Begin Period Cash Flow	0.35	-0.77	-0.17	0.6	0.86	0.78		0.92	-0.64	0.75	0.49	0.85	0.53	0.83	0.64	-0.88	0.65
Depreciation	0.31	-0.64	0.12	0.55	0.89	0.78	0.92		-0.48	0.67	0.32	0.81	0.42	0.92	0.83	-0.84	0.49
Other Non Cash Items	-0.11	0.97	0.28	-0.42	-0.35	-0.21	-0.64	-0.48		-0.52	-0.43	-0.55	-0.53	-0.43	-0.28	0.46	-0.99
Dividends Paid	-0.18	-0.56	0.15	0.65	0.5	0.65	0.75	0.67	-0.52		0.25	0.58	0.81	0.78	0.68	-0.86	0.47
Capital Expenditures	0.49	-0.45	-0.26	0.72	0.32	0.5	0.49	0.32	-0.43	0.25		0.68	0.02	0.3	-0.16	-0.37	0.42
Change To Account Receivables	0.58	-0.69	-0.1	0.82	0.87	0.88	0.85	0.81	-0.55	0.58	0.68		0.34	0.73	0.48	-0.81	0.56
Net Income	-0.48	-0.51	0.21	0.48	0.23	0.46	0.53	0.42	-0.53	0.81	0.02	0.34		0.61	0.55	-0.75	0.45
End Period Cash Flow	0.02	-0.54	0.41	0.69	0.72	0.8	0.83	0.92	-0.43	0.78	0.3	0.73	0.61		0.88	-0.91	0.4
Change To Netincome	-0.12	-0.39	0.51	0.38	0.64	0.59	0.64	0.83	-0.28	0.68	-0.16	0.48	0.55	0.88		-0.74	0.25
Sale Purchase Of Stock	-0.08	0.57	-0.17	-0.77	-0.75	-0.91	-0.88	-0.84	0.46	-0.86	-0.37	-0.81	-0.75	-0.91	-0.74		-0.42
Stock Based Compensation	0.2	-0.98	-0.37	0.36	0.39	0.2	0.65	0.49	-0.99	0.47	0.42	0.56	0.45	0.4	0.25	-0.42

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Vulcan Steel Account Relationship Matchups

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Additional Tools for Vulcan Stock Analysis

When running Vulcan Steel's price analysis, check to measure Vulcan Steel'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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.

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