Action Historical Cash Flow
| ACE Stock | 1,292 10.55 0.81% |
Analysis of Action Construction cash flow over time is an excellent tool to project Action Construction 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 3.1 B or Change In Working Capital of 1.1 B as it is a great indicator of Action Construction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Action Construction 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 Action Construction is a good buy for the upcoming year.
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About Action Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Action 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 Action's non-liquid assets can be easily converted into cash.
Action Construction Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Action Construction to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Action Construction 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 Action Construction financial statement analysis. It represents the amount of money remaining after all of Action Construction Equipment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Action Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Action Construction 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 Action Construction Equipment. 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 present, Action Construction's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.1 B, whereas Begin Period Cash Flow is forecasted to decline to about 131.8 M.
Action Construction cash flow statement Correlations
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Action Construction Account Relationship Matchups
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Action Construction cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 46.4M | (673.3M) | (885.3M) | (1.5B) | (1.3B) | (1.3B) | |
| Change In Cash | 295.0M | (271.6M) | 157.6M | 267.3M | 307.3M | 322.7M | |
| Free Cash Flow | 422.8M | 607.1M | 2.0B | 2.6B | 3.0B | 3.1B | |
| Change In Working Capital | (250.7M) | (268.8M) | 826.9M | 914.6M | 1.1B | 1.1B | |
| Begin Period Cash Flow | 33.9M | 328.9M | 57.2M | 214.8M | 193.3M | 131.8M | |
| Other Cashflows From Financing Activities | (125.8M) | 764.8M | 5.0B | (189.6M) | (218.0M) | (207.1M) | |
| Depreciation | 139.4M | 154.1M | 180M | 232.4M | 267.2M | 280.6M | |
| Other Non Cash Items | (108.8M) | (168.7M) | (601.7M) | (1.2B) | (1.0B) | (991.3M) | |
| Capital Expenditures | 438.3M | 482.5M | 738.7M | 1.8B | 2.0B | 2.1B | |
| Total Cash From Operating Activities | 861.1M | 1.1B | 2.7B | 4.3B | 5.0B | 5.2B | |
| Net Income | 1.1B | 1.4B | 2.3B | 4.3B | 5.0B | 5.2B | |
| Total Cash From Financing Activities | (403.9M) | 653.6M | (410.1M) | (386.6M) | (347.9M) | (330.5M) | |
| End Period Cash Flow | 328.9M | 57.2M | 214.8M | 482.1M | 433.9M | 455.6M | |
| Change To Account Receivables | (830.5M) | 379.3M | (22.2M) | (102.8M) | (92.5M) | (97.1M) | |
| Investments | (12.7M) | (1.6B) | (2.2B) | (3.7B) | (3.3B) | (3.1B) | |
| Net Borrowings | 344.1M | (281.6M) | (469.6M) | (236.9M) | (213.2M) | (223.9M) | |
| Total Cashflows From Investing Activities | (196.0M) | (162.3M) | (2.0B) | (2.2B) | (2.0B) | (1.9B) | |
| Change To Operating Activities | (82.8M) | 434.2M | (225.9M) | 822.8M | 946.2M | 993.5M | |
| Other Cashflows From Investing Activities | 10.7M | 15.5M | (1.4B) | 264.9M | 238.4M | 250.3M | |
| Change To Netincome | 165.4M | 174.0M | 154.0M | 19.7M | 22.7M | 21.5M | |
| Change To Liabilities | 381.5M | 99.2M | 303.5M | 911.5M | 1.0B | 1.1B | |
| Sale Purchase Of Stock | (393.8M) | (1.3B) | (943.5M) | (54.7M) | (49.2M) | (51.6M) |
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Other Information on Investing in Action Stock
The Cash Flow Statement is a financial statement that shows how changes in Action 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 Action's non-liquid assets can be easily converted into cash.