EPL Historical Cash Flow
| EPL Stock | 259.50 3.40 1.33% |
Analysis of EPL cash flow over time is an excellent tool to project EPL 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 Depreciation of 1.8 B or Other Non Cash Items of 1.3 B as it is a great indicator of EPL ability to facilitate future growth, repay debt on time or pay out dividends.
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About EPL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EPL 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 EPL's non-liquid assets can be easily converted into cash.
EPL 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.Capital Expenditures
Capital Expenditures are funds used by EPL 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 EPL 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 EPL Limited financial statement analysis. It represents the amount of money remaining after all of EPL Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from EPL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EPL 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPL 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 board of governors. At present, EPL's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 340.4 M, whereas Change In Cash is projected to grow to (355.3 M).
| 2021 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 50M | 28M | 23.7M | Change To Liabilities | 246M | 221.4M | 340.4M |
EPL cash flow statement Correlations
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EPL Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EPL cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (437.9M) | (436M) | (1.9B) | (329M) | (514M) | (488.3M) | |
| Change In Cash | 2.2B | (751M) | (497M) | 520M | (374M) | (355.3M) | |
| Free Cash Flow | 3.6B | 3.5B | 362M | 2.1B | 2.1B | 1.1B | |
| Change In Working Capital | 77.9M | (380M) | (2.2B) | 136M | (931M) | (884.5M) | |
| Begin Period Cash Flow | 903.5M | 3.1B | 2.4B | 1.9B | 2.4B | 1.2B | |
| Other Cashflows From Financing Activities | 2.6B | 5.1B | 6.6B | 7.4B | (1.6B) | (1.5B) | |
| Depreciation | 2.3B | 2.3B | 2.5B | 2.8B | 3.3B | 1.8B | |
| Other Non Cash Items | (253.4M) | 471M | (191M) | 286M | 1.3B | 1.3B | |
| Dividends Paid | 868.1M | 1.3B | 1.3B | 1.4B | (1.4B) | (1.3B) | |
| Capital Expenditures | 1.3B | 1.8B | 2.8B | 3.9B | 3.7B | 2.1B | |
| Total Cash From Operating Activities | 4.9B | 5.2B | 3.1B | 6.0B | 5.9B | 3.2B | |
| Net Income | 2.8B | 3.3B | 2.9B | 2.7B | 2.1B | 2.0B | |
| Total Cash From Financing Activities | (1.4B) | (3.2B) | (954M) | (1.4B) | (2.6B) | (2.5B) | |
| End Period Cash Flow | 3.1B | 2.4B | 1.9B | 2.4B | 2.0B | 1.4B | |
| Change To Account Receivables | 11M | (607M) | (606M) | (191M) | (385M) | (404.3M) | |
| Investments | (153M) | 529M | 6M | (3.9B) | (3.4B) | (3.3B) | |
| Net Borrowings | (1.0B) | (71M) | (1.5B) | 734M | 844.1M | 886.3M | |
| Total Cashflows From Investing Activities | (1.9B) | (1.2B) | (2.8B) | (2.6B) | (2.4B) | (2.5B) | |
| Other Cashflows From Investing Activities | 221.6M | 35M | 62M | 20M | 18M | 17.1M | |
| Change To Netincome | 167.6M | 381M | 867M | 676M | 777.4M | 446.9M | |
| Change To Liabilities | 347.9M | 421M | 663M | 246M | 221.4M | 340.4M | |
| Issuance Of Capital Stock | 12.6M | 7M | 50M | 27M | 28M | 23.7M |
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The Cash Flow Statement is a financial statement that shows how changes in EPL 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 EPL's non-liquid assets can be easily converted into cash.