Compucom Historical Cash Flow
| COMPUSOFT | 16.90 1.19 6.58% |
Analysis of Compucom Software cash flow over time is an excellent tool to project Compucom Software 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 Depreciation of 87.4 M or Dividends Paid of 22.4 M as it is a great indicator of Compucom Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Compucom Software 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 Compucom Software is a good buy for the upcoming year.
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About Compucom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Compucom 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 Compucom's non-liquid assets can be easily converted into cash.
Compucom Software 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.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 Compucom Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Compucom Software 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 Compucom Software financial statement analysis. It represents the amount of money remaining after all of Compucom Software Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Compucom Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Compucom Software 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 Compucom Software 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 employment. At this time, Compucom Software's Begin Period Cash Flow is very stable compared to the past year. As of the 7th of April 2025, Depreciation is likely to grow to about 87.4 M, though Change In Cash is likely to grow to (233.4 M).
| 2022 | 2024 | 2025 (projected) | |
| Capital Expenditures | 39.9M | 40.4M | 38.4M |
| Dividends Paid | 31.7M | 36.4M | 22.4M |
Compucom Software cash flow statement Correlations
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Compucom Software Account Relationship Matchups
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Compucom Software cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 125.4M | (133.9M) | 183.6M | (273.0M) | (245.7M) | (233.4M) | |
| Free Cash Flow | 133.9M | (114.8M) | 172.6M | (376.8M) | (433.3M) | (411.7M) | |
| Change In Working Capital | 192.6M | (22.3M) | 103.7M | (437.2M) | (502.8M) | (477.6M) | |
| Begin Period Cash Flow | 128.6M | 254.0M | 120.2M | 303.8M | 349.3M | 366.8M | |
| Other Cashflows From Financing Activities | (88.8M) | 35.2M | (51.2M) | (19.2M) | (22.1M) | (23.2M) | |
| Depreciation | 16.2M | 33.2M | 69.1M | 63.3M | 56.9M | 87.4M | |
| Other Non Cash Items | (33.5M) | (55.5M) | (38.8M) | (11.1M) | (10.0M) | (10.5M) | |
| Capital Expenditures | 67.6M | 247.5M | 39.9M | 44.9M | 40.4M | 38.4M | |
| Total Cash From Operating Activities | 201.6M | 132.7M | 212.5M | (331.9M) | (298.7M) | (283.8M) | |
| Net Income | 26.3M | 177.3M | 78.4M | 53.1M | 47.8M | 62.1M | |
| Total Cash From Financing Activities | (112.6M) | 11.4M | (82.9M) | 325.0M | 292.5M | 307.1M | |
| End Period Cash Flow | 254.0M | 120.2M | 303.8M | 30.7M | 35.4M | 33.6M | |
| Other Cashflows From Investing Activities | 14.4M | 21.4M | 93.9M | (172.2M) | (155.0M) | (147.3M) | |
| Change To Account Receivables | 176.5M | 8.1M | 28.6M | (413.5M) | (372.1M) | (353.5M) | |
| Investments | 89.6M | (51.9M) | 54.0M | (266.1M) | (239.5M) | (227.5M) | |
| Total Cashflows From Investing Activities | 25.7M | 36.4M | (278.0M) | 54.0M | 62.1M | 65.2M | |
| Change To Operating Activities | 99.3M | (122.5M) | 6.4M | (30.3M) | (34.9M) | (36.6M) | |
| Change To Netincome | (40.0M) | (50.1M) | (26.8M) | (5.9M) | (5.3M) | (5.5M) | |
| Change To Inventory | 6K | (1.5M) | 829K | (1.1M) | (1.2M) | (1.3M) |
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Other Information on Investing in Compucom Stock
The Cash Flow Statement is a financial statement that shows how changes in Compucom 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 Compucom's non-liquid assets can be easily converted into cash.