Dicker Historical Cash Flow

DDR Stock

8.51 0.18 2.16%

Analysis of Dicker Data cash flow over time is an excellent tool to project Dicker Data 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 Capital Expenditures of 8.3 M or Total Cash From Operating Activities of 73.6 M as it is a great indicator of Dicker Data 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 Dicker Data 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 Dicker Data is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicker Data. 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 Dicker Cash Flow Analysis

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

Dicker Data Cash Flow Chart

At this time, Dicker Data's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 40.3 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (30.5 M) in 2024.

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

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 Dicker Data to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dicker Data 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.

Most accounts from Dicker Data's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dicker Data 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicker Data. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	7.1M	11.4M	14.2M	8.3M
Dividends Paid	56.9M	91.3M	56.7M	59.6M

Capital Expenditures Dividends Paid

Dicker Data cash flow statement Correlations

	Dividends Paid	Capital Expenditures	Change To Inventory	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Change In Working Capital	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Investments	Issuance Of Capital Stock
Dividends Paid		0.45	-0.14	0.27	-0.82	-0.24	0.38	0.5	0.86	0.11	0.93	-0.16	-0.41	0.25	0.7	-0.05	0.87	-0.91	-0.32	-0.18
Capital Expenditures	0.45		0.12	0.66	-0.3	0.23	0.04	0.36	0.34	0.06	0.43	0.09	-0.12	-0.23	0.68	-0.05	0.16	-0.3	-0.34	0.07
Change To Inventory	-0.14	0.12		0.16	-0.15	0.38	0.53	-0.31	0.12	-0.73	0.0	0.87	0.77	-0.11	0.34	0.11	-0.01	0.1	0.37	0.56
End Period Cash Flow	0.27	0.66	0.16		-0.24	0.53	0.03	0.33	0.22	0.06	0.27	0.12	-0.1	-0.51	0.55	-0.33	0.0	-0.17	0.02	0.14
Sale Purchase Of Stock	-0.82	-0.3	-0.15	-0.24		0.16	-0.44	-0.37	-0.78	0.22	-0.81	0.02	0.16	-0.04	-0.71	0.09	-0.78	0.68	-0.08	-0.19
Change In Cash	-0.24	0.23	0.38	0.53	0.16		-0.35	-0.62	-0.19	-0.42	-0.29	0.31	0.36	-0.25	0.23	-0.38	-0.52	0.29	0.48	0.62
Free Cash Flow	0.38	0.04	0.53	0.03	-0.44	-0.35		0.39	0.44	-0.14	0.52	0.45	0.19	0.01	0.31	0.11	0.64	-0.44	0.01	-0.03
Begin Period Cash Flow	0.5	0.36	-0.31	0.33	-0.37	-0.62	0.39		0.39	0.54	0.55	-0.27	-0.51	-0.21	0.23	0.12	0.56	-0.46	-0.51	-0.55
Depreciation	0.86	0.34	0.12	0.22	-0.78	-0.19	0.44	0.39		-0.23	0.93	0.25	0.01	0.41	0.78	0.07	0.84	-0.91	-0.31	-0.15
Other Non Cash Items	0.11	0.06	-0.73	0.06	0.22	-0.42	-0.14	0.54	-0.23		0.04	-0.7	-0.86	-0.07	-0.39	-0.26	0.11	-0.12	-0.35	-0.68
Net Income	0.93	0.43	0.0	0.27	-0.81	-0.29	0.52	0.55	0.93	0.04		0.07	-0.24	0.32	0.74	-0.13	0.92	-0.95	-0.27	-0.26
Change In Working Capital	-0.16	0.09	0.87	0.12	0.02	0.31	0.45	-0.27	0.25	-0.7	0.07		0.87	0.17	0.33	0.16	-0.01	-0.03	0.1	0.26
Change To Account Receivables	-0.41	-0.12	0.77	-0.1	0.16	0.36	0.19	-0.51	0.01	-0.86	-0.24	0.87		0.08	0.14	0.29	-0.31	0.28	0.21	0.47
Net Borrowings	0.25	-0.23	-0.11	-0.51	-0.04	-0.25	0.01	-0.21	0.41	-0.07	0.32	0.17	0.08		-0.06	0.13	0.4	-0.47	-0.34	-0.35
Change To Operating Activities	0.7	0.68	0.34	0.55	-0.71	0.23	0.31	0.23	0.78	-0.39	0.74	0.33	0.14	-0.06		-0.06	0.49	-0.62	-0.08	0.2
Change To Netincome	-0.05	-0.05	0.11	-0.33	0.09	-0.38	0.11	0.12	0.07	-0.26	-0.13	0.16	0.29	0.13	-0.06		0.01	0.12	-0.61	-0.07
Change To Liabilities	0.87	0.16	-0.01	0.0	-0.78	-0.52	0.64	0.56	0.84	0.11	0.92	-0.01	-0.31	0.4	0.49	0.01		-0.89	-0.26	-0.32
Stock Based Compensation	-0.91	-0.3	0.1	-0.17	0.68	0.29	-0.44	-0.46	-0.91	-0.12	-0.95	-0.03	0.28	-0.47	-0.62	0.12	-0.89		0.35	0.34
Investments	-0.32	-0.34	0.37	0.02	-0.08	0.48	0.01	-0.51	-0.31	-0.35	-0.27	0.1	0.21	-0.34	-0.08	-0.61	-0.26	0.35		0.6
Issuance Of Capital Stock	-0.18	0.07	0.56	0.14	-0.19	0.62	-0.03	-0.55	-0.15	-0.68	-0.26	0.26	0.47	-0.35	0.2	-0.07	-0.32	0.34	0.6

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Dicker Data Account Relationship Matchups

Dicker Data cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Cashflows From Financing Activities	19.9M	(3.3M)	(2.7M)	(4.4M)	8.1M	8.5M
Dividends Paid	39.0M	53.9M	56.9M	91.3M	56.7M	59.6M
Capital Expenditures	10.9M	48.1M	7.1M	11.4M	14.2M	8.3M
Total Cash From Financing Activities	(20.7M)	(3.5M)	27.2M	36.0M	(52.0M)	(49.4M)
Total Cashflows From Investing Activities	25.1M	(48.1M)	(70.7M)	(32.3M)	(29.1M)	(30.5M)
Total Cash From Operating Activities	11.5M	59.4M	20.6M	1.1M	70.1M	73.6M
Change To Inventory	(14.9M)	7.2M	(72.9M)	(39.7M)	44.3M	46.5M
End Period Cash Flow	22.6M	30.4M	7.4M	12.3M	11.6M	12.5M
Change In Cash	16.0M	7.8M	(23.0M)	4.9M	(656K)	(623.2K)
Free Cash Flow	638K	11.3M	13.5M	(10.3M)	56.0M	58.8M
Begin Period Cash Flow	6.6M	22.6M	30.4M	7.4M	12.3M	11.1M
Depreciation	4.6M	6.4M	9.1M	12.3M	14.0M	14.7M
Other Non Cash Items	68.3M	38.6M	182.1M	256K	(110.3M)	(104.8M)
Net Income	54.3M	57.2M	73.6M	73.0M	82.1M	86.3M
Change In Working Capital	(33.1M)	(2.7M)	(61.0M)	(84.5M)	84.4M	88.6M
Change To Account Receivables	(57.4M)	(32.9M)	(90.9M)	(68.3M)	38.4M	40.3M
Net Borrowings	18.4M	(13.1M)	84.3M	58.0M	66.7M	70.0M
Change To Operating Activities	2.3M	4.5M	716K	3.6M	4.2M	4.4M
Change To Netincome	(9K)	(13.5M)	50K	256K	230.4K	241.9K
Change To Liabilities	28.7M	20.8M	96.5M	85.4M	98.3M	103.2M
Stock Based Compensation	48.5M	(81.5M)	(38.5M)	(182.1M)	(163.9M)	(155.7M)
Investments	25.1M	(48.1M)	(70.7M)	(32.3M)	(18.8M)	(19.7M)

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