Auswide Historical Cash Flow

ABA Stock

4.89 0.08 1.66%

Analysis of Auswide Bank cash flow over time is an excellent tool to project Auswide Bank 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 Free Cash Flow of 38.3 M or Begin Period Cash Flow of 245.4 M as it is a great indicator of Auswide Bank 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 Auswide Bank 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 Auswide Bank is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auswide Bank. 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 Auswide Cash Flow Analysis

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

Auswide Bank Cash Flow Chart

At this time, Auswide Bank's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 190.6 M in 2025, whereas Other Cashflows From Investing Activities is likely to drop (28.2 M) in 2025.

Begin Period Cash Flow Dividends Paid Capital Expenditures End Period Cash Flow

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 Auswide Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Auswide Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

	2022	2023	2024	2025 (projected)
Capital Expenditures	2.3M	3.2M	2.9M	3.0M
Dividends Paid	7.7M	11.5M	13.3M	10.3M

Capital Expenditures Dividends Paid

Auswide Bank cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Dividends Paid	Capital Expenditures	End Period Cash Flow	Other Non Cash Items	Net Income	Sale Purchase Of Stock	Depreciation	Change To Inventory	Change In Working Capital	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		-0.22	0.1	0.03	0.31	0.45	-0.23	0.0	-0.37	0.25	-0.14	0.15	-0.22	-0.22	0.48	-0.33	-0.2	0.2	0.35	0.11
Free Cash Flow	-0.22		-0.12	0.03	0.11	-0.19	1.0	-0.66	0.11	-0.22	-0.22	0.36	0.18	-0.27	-0.13	0.45	0.01	-0.14	-0.31	-0.54
Begin Period Cash Flow	0.1	-0.12		0.22	0.05	0.93	-0.19	0.2	-0.21	0.92	-0.71	0.83	-0.88	-0.3	0.77	-0.87	-0.39	-0.63	0.93	-0.06
Dividends Paid	0.03	0.03	0.22		0.09	0.21	0.0	0.32	-0.22	0.32	-0.08	0.17	-0.01	-0.18	0.08	-0.11	0.17	0.16	0.25	0.26
Capital Expenditures	0.31	0.11	0.05	0.09		0.16	0.1	0.09	-0.78	0.16	-0.1	0.15	-0.16	-0.63	0.52	-0.06	-0.06	0.23	0.04	-0.06
End Period Cash Flow	0.45	-0.19	0.93	0.21	0.16		-0.26	0.18	-0.32	0.92	-0.69	0.8	-0.87	-0.35	0.86	-0.9	-0.42	-0.49	0.96	-0.02
Other Non Cash Items	-0.23	1.0	-0.19	0.0	0.1	-0.26		-0.68	0.13	-0.29	-0.17	0.29	0.24	-0.24	-0.18	0.51	0.04	-0.11	-0.38	-0.54
Net Income	0.0	-0.66	0.2	0.32	0.09	0.18	-0.68		-0.37	0.3	0.14	-0.24	-0.07	0.16	0.06	-0.28	0.07	0.35	0.27	0.53
Sale Purchase Of Stock	-0.37	0.11	-0.21	-0.22	-0.78	-0.32	0.13	-0.37		-0.34	0.1	-0.12	0.21	0.51	-0.46	0.21	-0.03	-0.33	-0.23	-0.13
Depreciation	0.25	-0.22	0.92	0.32	0.16	0.92	-0.29	0.3	-0.34		-0.67	0.78	-0.75	-0.4	0.73	-0.86	-0.19	-0.42	0.94	0.26
Change To Inventory	-0.14	-0.22	-0.71	-0.08	-0.1	-0.69	-0.17	0.14	0.1	-0.67		-0.79	0.55	0.39	-0.59	0.49	0.32	0.48	-0.63	0.13
Change In Working Capital	0.15	0.36	0.83	0.17	0.15	0.8	0.29	-0.24	-0.12	0.78	-0.79		-0.73	-0.5	0.7	-0.65	-0.38	-0.61	0.73	-0.24
Change To Account Receivables	-0.22	0.18	-0.88	-0.01	-0.16	-0.87	0.24	-0.07	0.21	-0.75	0.55	-0.73		0.4	-0.88	0.88	0.61	0.65	-0.86	0.31
Investments	-0.22	-0.27	-0.3	-0.18	-0.63	-0.35	-0.24	0.16	0.51	-0.4	0.39	-0.5	0.4		-0.53	0.26	0.24	0.06	-0.32	0.15
Net Borrowings	0.48	-0.13	0.77	0.08	0.52	0.86	-0.18	0.06	-0.46	0.73	-0.59	0.7	-0.88	-0.53		-0.79	-0.54	-0.44	0.77	-0.24
Change To Operating Activities	-0.33	0.45	-0.87	-0.11	-0.06	-0.9	0.51	-0.28	0.21	-0.86	0.49	-0.65	0.88	0.26	-0.79		0.5	0.44	-0.92	-0.09
Change To Netincome	-0.2	0.01	-0.39	0.17	-0.06	-0.42	0.04	0.07	-0.03	-0.19	0.32	-0.38	0.61	0.24	-0.54	0.5		0.17	-0.32	0.52
Change To Liabilities	0.2	-0.14	-0.63	0.16	0.23	-0.49	-0.11	0.35	-0.33	-0.42	0.48	-0.61	0.65	0.06	-0.44	0.44	0.17		-0.49	0.45
Stock Based Compensation	0.35	-0.31	0.93	0.25	0.04	0.96	-0.38	0.27	-0.23	0.94	-0.63	0.73	-0.86	-0.32	0.77	-0.92	-0.32	-0.49		0.12
Issuance Of Capital Stock	0.11	-0.54	-0.06	0.26	-0.06	-0.02	-0.54	0.53	-0.13	0.26	0.13	-0.24	0.31	0.15	-0.24	-0.09	0.52	0.45	0.12

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Auswide Bank Account Relationship Matchups

Auswide Bank cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	6.1M	65.9M	24.7M	21.0M	24.1M	25.3M
Free Cash Flow	(322.5M)	(227.7M)	(511.5M)	40.5M	36.5M	38.3M
Begin Period Cash Flow	106.5M	112.6M	178.5M	203.2M	233.7M	245.4M
Other Cashflows From Financing Activities	(73.7M)	36.3M	159.6M	169.7M	195.2M	204.9M
Dividends Paid	10.6M	14.4M	7.7M	11.5M	13.3M	10.3M
Capital Expenditures	1.9M	2.7M	2.3M	3.2M	2.9M	3.0M
Total Cash From Financing Activities	(85.9M)	21.5M	150.5M	163.1M	187.6M	106.2M
End Period Cash Flow	112.6M	178.5M	203.2M	224.2M	257.8M	270.7M
Other Cashflows From Investing Activities	3.5M	4.1M	9.9M	(29.9M)	(26.9M)	(28.2M)
Other Non Cash Items	(348.0M)	(254.1M)	(537.4M)	(3.3M)	(3.0M)	(3.1M)
Net Income	24.2M	26.1M	25.1M	11.2M	12.9M	11.9M
Sale Purchase Of Stock	(732K)	503K	137K	(143K)	(128.7K)	(122.3K)
Depreciation	3.2M	3.0M	3.2M	3.9M	4.5M	4.8M
Change In Working Capital	139K	(651K)	(5.0M)	31.9M	36.7M	38.5M
Total Cash From Operating Activities	(320.6M)	(225.0M)	(509.2M)	43.8M	39.4M	41.4M
Change To Account Receivables	784K	139K	(651K)	(5.0M)	(4.5M)	(4.3M)
Investments	(20.7M)	3.1M	7.6M	(156.0M)	(179.4M)	(170.5M)
Net Borrowings	(73.2M)	(75.2M)	34.8M	157.8M	181.5M	190.6M
Total Cashflows From Investing Activities	(184.0M)	(19.1M)	1.4M	7.6M	8.7M	9.2M
Change To Operating Activities	(17.5M)	(355.4M)	(259.5M)	(529.8M)	(476.8M)	(452.9M)
Change To Netincome	4.0M	589K	(550K)	(624K)	(717.6K)	(681.7K)
Change To Liabilities	(903K)	1.5M	2.2M	(2.3M)	(2.6M)	(2.5M)
Stock Based Compensation	238K	204K	326K	446K	512.9K	538.5K

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