Arrow Historical Cash Flow
| 001322 Stock | 8.16 0.05 0.61% |
Analysis of Arrow Home cash flow over time is an excellent tool to project Arrow Home Group 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 130.3 M or Free Cash Flow of 312.1 M as it is a great indicator of Arrow Home ability to facilitate future growth, repay debt on time or pay out dividends.
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About Arrow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arrow 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 Arrow's non-liquid assets can be easily converted into cash.
Arrow Home Cash Flow Chart
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.Most accounts from Arrow Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arrow Home Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Home Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Arrow Home's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 312.1 M, whereas Investments are forecasted to decline to (919.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 65.9M | 63.5M | 74.0M | 60.5M | Depreciation | 285.3M | 322.6M | 402.6M | 340.4M |
Arrow Home cash flow statement Correlations
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Arrow Home Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Arrow Stock
The Cash Flow Statement is a financial statement that shows how changes in Arrow 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 Arrow's non-liquid assets can be easily converted into cash.