Albert Historical Cash Flow
| ALBERTDAVD | 1,484 22.55 1.50% |
Analysis of Albert David cash flow over time is an excellent tool to project Albert David Limited 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 41.9 M or Free Cash Flow of 187.8 M as it is a great indicator of Albert David ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Albert David Limited 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 Albert David Limited is a good buy for the upcoming year.
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About Albert Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Albert 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 Albert's non-liquid assets can be easily converted into cash.
Albert David Cash Flow Chart
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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 Albert David Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Albert David 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 Albert David Limited financial statement analysis. It represents the amount of money remaining after all of Albert David Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Albert David's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Albert David Limited 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 Albert David Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Albert David's Change In Cash 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 92.1 M, whereas Free Cash Flow is forecasted to decline to about 187.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 110.8M | 52.4M | 108.7M | 79.0M | Dividends Paid | 34.4M | 51.5M | 51.7M | 38.4M |
Albert David cash flow statement Correlations
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Albert David Account Relationship Matchups
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Albert David cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.3M | 69.7M | (34.3M) | (115.0M) | 70.7M | 74.2M | |
| Change In Cash | 48K | (17.7M) | (41.3M) | (8.3M) | 39.9M | 41.9M | |
| Free Cash Flow | 146.7M | 349.8M | 292.8M | 52.8M | 346.3M | 187.8M | |
| Change In Working Capital | 92.7M | 189.2M | 111.7M | (258.4M) | 87.7M | 92.1M | |
| Begin Period Cash Flow | 64.1M | 64.2M | 26.4M | 22.8M | 14.5M | 13.7M | |
| Other Cashflows From Financing Activities | (6.4M) | (4.5M) | (14.4M) | (12.1M) | (12.3M) | (12.9M) | |
| Depreciation | 76.7M | 82.3M | 88.1M | 85.5M | 68.3M | 71.9M | |
| Other Non Cash Items | (158.0M) | (179.8M) | (269.1M) | (229.3M) | (455.1M) | (432.4M) | |
| Dividends Paid | 88.8M | 402K | 34.4M | 51.5M | 51.7M | 38.4M | |
| Capital Expenditures | 154.2M | 16.3M | 110.8M | 52.4M | 108.7M | 79.0M | |
| Total Cash From Operating Activities | 300.9M | 366.1M | 403.6M | 105.2M | 455.0M | 296.3M | |
| Net Income | 289.5M | 274.4M | 473.0M | 507.4M | 754.2M | 791.9M | |
| Total Cash From Financing Activities | (101.7M) | (17.1M) | (48.8M) | (63.6M) | (82.7M) | (86.8M) | |
| End Period Cash Flow | 64.2M | 46.4M | (14.9M) | 14.5M | 54.4M | 83.4M | |
| Change To Account Receivables | (83.1M) | 106.4M | (55.2M) | (53.2M) | 10.0M | 10.5M | |
| Investments | (93.6M) | (381.1M) | (417.3M) | (50.0M) | (332.5M) | (349.1M) | |
| Net Borrowings | (129.2M) | (9.2M) | (12.2M) | (11.6M) | (13.3M) | (14.0M) | |
| Total Cashflows From Investing Activities | (200.0M) | (366.8M) | (397.0M) | (50.0M) | (57.4M) | (60.3M) | |
| Change To Operating Activities | 55.6M | 60.7M | 75.8M | 139.4M | 160.3M | 168.3M | |
| Other Cashflows From Investing Activities | 44.1M | 27.3M | 106.6M | 2.4M | 2.8M | 2.9M | |
| Change To Netincome | (99.7M) | (58.6M) | (126.8M) | (148.7M) | (133.8M) | (127.1M) | |
| Change To Liabilities | (20.2M) | 101.7M | (62.8M) | 62.4M | 71.8M | 75.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Albert 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 Albert's non-liquid assets can be easily converted into cash.