Archean Historical Cash Flow
| ACI Stock | 712.45 23.75 3.45% |
Analysis of Archean Chemical cash flow over time is an excellent tool to project Archean Chemical Ind 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 414.9 M or Free Cash Flow of 1.7 B as it is a great indicator of Archean Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
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About Archean Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Archean 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 Archean's non-liquid assets can be easily converted into cash.
Archean Chemical Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Archean Chemical Ind to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Archean Chemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Archean Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Archean Chemical Ind 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 Archean Chemical Industries. 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, Archean Chemical's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.7 B, whereas Depreciation is forecasted to decline to about 683.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 315.0M | 122.0M | 59.7M | 56.7M | End Period Cash Flow | 122.0M | 59.7M | 454.8M | 281.8M |
Archean Chemical cash flow statement Correlations
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Archean Chemical Account Relationship Matchups
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Archean Chemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (360.7M) | (118.0M) | (101.6M) | (469.8M) | 402.3M | 422.4M | |
| Change In Cash | (227.6M) | 70.3M | (193.1M) | (62.3M) | 395.1M | 414.9M | |
| Free Cash Flow | (44.8M) | 1.1B | 2.2B | 4.0B | 1.7B | 1.7B | |
| Change In Working Capital | (195.5M) | (1.7B) | (1.6B) | (1.6B) | 22.3M | 23.4M | |
| Other Cashflows From Financing Activities | (901.1M) | (1.1B) | (2.1B) | (1.8B) | (152.9M) | (160.5M) | |
| Depreciation | 517.6M | 554.0M | 668.8M | 686.3M | 703.4M | 683.5M | |
| Other Non Cash Items | 1.3B | 1.4B | 1.6B | 993.3M | (209.0M) | (198.6M) | |
| Capital Expenditures | 1.5B | 105.5M | 966.1M | 998.6M | 2.1B | 2.2B | |
| Total Cash From Operating Activities | 1.5B | 1.2B | 3.1B | 5.0B | 3.8B | 2.7B | |
| Change To Account Receivables | 270.5M | (265.4M) | (797.5M) | 409.4M | (315.1M) | (330.8M) | |
| Net Income | (166.9M) | 904.7M | 2.5B | 5.1B | 3.2B | 1.8B | |
| Total Cash From Financing Activities | 263.6M | (1.1B) | (2.2B) | (2.1B) | (325.7M) | (342.0M) | |
| End Period Cash Flow | 244.8M | 315.0M | 122.0M | 59.7M | 454.8M | 281.8M | |
| Begin Period Cash Flow | 472.4M | 244.8M | 315.0M | 122.0M | 59.7M | 56.7M |
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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 Archean Stock
The Cash Flow Statement is a financial statement that shows how changes in Archean 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 Archean's non-liquid assets can be easily converted into cash.