Emeco Historical Cash Flow

EHL Stock

0.88 0.01 1.15%

Analysis of Emeco Holdings cash flow over time is an excellent tool to project Emeco Holdings 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 Net Income of 55.3 M or End Period Cash Flow of 54.5 M as it is a great indicator of Emeco Holdings 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 Emeco Holdings 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 Emeco Holdings 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 Emeco Holdings. 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 Emeco Cash Flow Analysis

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

Emeco Holdings Cash Flow Chart

At this time, Emeco Holdings' Change To Liabilities is comparatively stable compared to the past year.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Emeco Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Emeco Holdings 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 Emeco Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Emeco Holdings 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 Emeco Holdings. 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 this time, Emeco Holdings' Change To Liabilities is comparatively stable compared to the past year.

Emeco Holdings cash flow statement Correlations

	Change To Inventory	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Change To Inventory		0.24	-0.21	-0.36	-0.3	-0.1	-0.05	-0.2	-0.14	0.43	0.5	0.28	-0.32	0.58	-0.01	-0.77	0.76	0.29	0.34	-0.28
Capital Expenditures	0.24		0.71	0.13	-0.3	-0.11	-0.13	0.27	0.79	-0.41	0.73	-0.23	0.03	0.05	-0.11	0.03	-0.12	0.29	-0.33	0.4
Net Income	-0.21	0.71		0.41	0.2	0.06	-0.11	0.33	0.72	-0.77	0.55	-0.16	0.33	-0.1	-0.02	0.36	-0.49	0.09	-0.57	0.44
End Period Cash Flow	-0.36	0.13	0.41		0.51	0.72	0.46	-0.1	0.17	-0.22	0.1	0.13	0.61	-0.02	0.21	0.39	-0.54	-0.34	-0.35	0.03
Sale Purchase Of Stock	-0.3	-0.3	0.2	0.51		0.53	-0.15	-0.28	-0.29	-0.17	-0.03	0.41	0.4	0.11	0.21	-0.01	-0.12	-0.11	-0.01	-0.31
Change In Cash	-0.1	-0.11	0.06	0.72	0.53		0.15	-0.76	-0.03	0.19	0.06	0.25	0.18	0.08	0.64	0.06	-0.07	-0.3	-0.11	-0.22
Free Cash Flow	-0.05	-0.13	-0.11	0.46	-0.15	0.15		0.22	-0.01	0.25	-0.24	-0.02	0.34	-0.04	-0.16	0.28	-0.41	-0.4	-0.27	0.23
Begin Period Cash Flow	-0.2	0.27	0.33	-0.1	-0.28	-0.76	0.22		0.21	-0.5	-0.02	-0.22	0.33	-0.14	-0.72	0.29	-0.42	0.11	-0.23	0.38
Depreciation	-0.14	0.79	0.72	0.17	-0.29	-0.03	-0.01	0.21		-0.55	0.42	-0.31	-0.17	-0.14	-0.06	0.36	-0.37	0.21	-0.41	0.71
Other Non Cash Items	0.43	-0.41	-0.77	-0.22	-0.17	0.19	0.25	-0.5	-0.55		-0.24	0.23	-0.1	0.12	0.32	-0.56	0.5	-0.28	0.26	-0.51
Dividends Paid	0.5	0.73	0.55	0.1	-0.03	0.06	-0.24	-0.02	0.42	-0.24		-0.03	0.05	0.24	0.19	-0.28	0.21	0.32	-0.06	-0.14
Change To Account Receivables	0.28	-0.23	-0.16	0.13	0.41	0.25	-0.02	-0.22	-0.31	0.23	-0.03		0.05	0.82	0.05	-0.44	0.19	-0.24	0.11	-0.42
Stock Based Compensation	-0.32	0.03	0.33	0.61	0.4	0.18	0.34	0.33	-0.17	-0.1	0.05	0.05		-0.23	0.1	0.17	-0.47	-0.38	-0.49	-0.25
Change In Working Capital	0.58	0.05	-0.1	-0.02	0.11	0.08	-0.04	-0.14	-0.14	0.12	0.24	0.82	-0.23		-0.08	-0.46	0.34	0.03	0.16	-0.23
Net Borrowings	-0.01	-0.11	-0.02	0.21	0.21	0.64	-0.16	-0.72	-0.06	0.32	0.19	0.05	0.1	-0.08		-0.05	0.06	-0.35	-0.3	-0.38
Change To Operating Activities	-0.77	0.03	0.36	0.39	-0.01	0.06	0.28	0.29	0.36	-0.56	-0.28	-0.44	0.17	-0.46	-0.05		-0.88	-0.32	-0.49	0.6
Change To Netincome	0.76	-0.12	-0.49	-0.54	-0.12	-0.07	-0.41	-0.42	-0.37	0.5	0.21	0.19	-0.47	0.34	0.06	-0.88		0.51	0.68	-0.5
Change To Liabilities	0.29	0.29	0.09	-0.34	-0.11	-0.3	-0.4	0.11	0.21	-0.28	0.32	-0.24	-0.38	0.03	-0.35	-0.32	0.51		0.4	0.15
Investments	0.34	-0.33	-0.57	-0.35	-0.01	-0.11	-0.27	-0.23	-0.41	0.26	-0.06	0.11	-0.49	0.16	-0.3	-0.49	0.68	0.4		-0.42
Issuance Of Capital Stock	-0.28	0.4	0.44	0.03	-0.31	-0.22	0.23	0.38	0.71	-0.51	-0.14	-0.42	-0.25	-0.23	-0.38	0.6	-0.5	0.15	-0.42

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Emeco Holdings Account Relationship Matchups

Emeco Holdings cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(8.4M)	(4.4M)	(6.1M)	(965K)	(112K)	(106.4K)
Capital Expenditures	118.8M	154.2M	170.4M	179.4M	214.9M	115.5M
Total Cash From Operating Activities	182.0M	205.6M	129.4M	206.4M	237.2M	147.6M
Net Income	66.1M	20.7M	65.0M	41.3M	52.7M	55.3M
Total Cash From Financing Activities	149.8M	(179.5M)	(65.7M)	(39.0M)	(4.1M)	(3.9M)
End Period Cash Flow	198.2M	74.7M	60.2M	46.7M	78.3M	54.5M
Other Cashflows From Investing Activities	9.9M	4.3M	2.8M	(1.5M)	(1.3M)	(1.3M)
Sale Purchase Of Stock	63.2M	(1.2M)	(17.2M)	(7.3M)	(2.1M)	(2.0M)
Change In Cash	162.0M	(123.4M)	(14.6M)	(13.5M)	31.6M	33.2M
Free Cash Flow	63.1M	51.5M	(41.0M)	27.0M	22.2M	23.3M
Begin Period Cash Flow	36.2M	198.2M	74.7M	60.2M	46.7M	52.7M
Other Cashflows From Financing Activities	183.6M	(30.0M)	241.8M	(22.7M)	(24.3M)	(23.1M)
Depreciation	115.0M	118.6M	129.4M	145.2M	155.2M	113.5M
Other Non Cash Items	10.7M	(139.3M)	(194.4M)	34.5M	25.9M	27.9M
Change To Account Receivables	(4.4M)	(10.4M)	(33.4M)	(22.5M)	3.8M	4.0M
Stock Based Compensation	14.3M	6.0M	2.0M	1.4M	3.5M	6.1M
Change In Working Capital	(14.8M)	361K	164K	572K	(120K)	(114K)
Net Borrowings	86.6M	(306.4M)	(12.9M)	(18.6M)	(16.8M)	(17.6M)
Total Cashflows From Investing Activities	(169.9M)	(149.6M)	(169.9M)	(180.9M)	(162.8M)	(170.9M)
Change To Netincome	11.1M	37.4M	29.2M	34.5M	31.1M	60.5M
Change To Liabilities	(3.2M)	33.1M	33.2M	5.7M	6.5M	11.2M
Investments	(169.9M)	328K	(169.9M)	(180.9M)	(201.4M)	(211.5M)

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