Fisher Historical Cash Flow
| FPH Stock | 34.52 0.67 1.98% |
Analysis of Fisher Paykel cash flow over time is an excellent tool to project Fisher Paykel Healthcare 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 114.6 M or Capital Expenditures of 355.9 M as it is a great indicator of Fisher Paykel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fisher Paykel Healthcare 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 Fisher Paykel Healthcare is a good buy for the upcoming year.
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About Fisher Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fisher 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 Fisher's non-liquid assets can be easily converted into cash.
Fisher Paykel Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fisher Paykel Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fisher Paykel 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 Fisher Paykel Healthcare financial statement analysis. It represents the amount of money remaining after all of Fisher Paykel Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fisher Paykel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fisher Paykel Healthcare 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 Fisher Paykel Healthcare. 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, Fisher Paykel's End Period Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 122.6 M in 2024, whereas Net Borrowings is likely to drop (4.2 M) in 2024.
Fisher Paykel cash flow statement Correlations
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Fisher Paykel Account Relationship Matchups
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Fisher Paykel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 15M | 45.3M | 7.5M | 137.5M | 158.1M | 166.0M | |
| Change To Inventory | (10.1M) | (114.1M) | (81.8M) | (6.5M) | 45.4M | 47.7M | |
| Investments | 15M | (202.6M) | 80.3M | (11.3M) | (339M) | (322.1M) | |
| Change In Cash | 5.5M | 49M | (800K) | 32.2M | (35.9M) | (34.1M) | |
| Net Borrowings | (14.9M) | (10.2M) | (14.1M) | (4.4M) | (4.0M) | (4.2M) | |
| Total Cashflows From Investing Activities | (155.7M) | (387.3M) | (89.5M) | (11.3M) | (10.2M) | (10.7M) | |
| Other Cashflows From Financing Activities | (9.7M) | (10.2M) | (14M) | (14.4M) | (16.8M) | (16.0M) | |
| Depreciation | 54.6M | 74.0M | 80.3M | 87.9M | 109.1M | 114.6M | |
| Dividends Paid | 146.4M | 181.3M | 224.9M | 195.7M | (145.5M) | (138.2M) | |
| Capital Expenditures | 170.7M | 184.7M | 169.8M | 211.3M | 339M | 356.0M | |
| Total Cash From Operating Activities | 311.2M | 574.8M | 300.4M | 222.9M | 429.6M | 451.1M | |
| Change To Account Receivables | (62.7M) | (4.7M) | 48.6M | (40.5M) | (38.5M) | (36.6M) | |
| Net Income | 278.2M | 481.9M | 349.1M | 234.2M | 132.6M | 137.1M | |
| Total Cash From Financing Activities | (159M) | (188M) | (235.8M) | (197.1M) | (128.7M) | (135.1M) | |
| Other Cashflows From Investing Activities | (99.8M) | 7.6M | 15M | (202.6M) | (182.3M) | (173.2M) | |
| Change To Netincome | 1.4M | 79.6M | (107.1M) | (41.9M) | (37.7M) | (35.8M) | |
| Change To Liabilities | 46.9M | 65.7M | (5.7M) | (19M) | (21.9M) | (20.8M) | |
| Other Non Cash Items | (21.6M) | 18.9M | (129.0M) | (99.2M) | 170.2M | 178.7M | |
| End Period Cash Flow | 36.4M | 85.4M | 84.6M | 116.8M | 80.9M | 84.9M | |
| Free Cash Flow | 140.5M | 390.1M | 130.6M | 11.6M | 90.6M | 82.4M | |
| Begin Period Cash Flow | 30.9M | 36.4M | 85.4M | 84.6M | 116.8M | 122.6M | |
| Stock Based Compensation | 5.9M | 7.1M | 7.5M | 8.4M | 10.8M | 5.7M | |
| Change In Working Capital | (72.8M) | (118.8M) | (33.2M) | (47.0M) | 6.9M | 7.2M | |
| Issuance Of Capital Stock | 2.3M | 3.5M | 3.2M | 3M | 3.5M | 2.8M |
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Additional Tools for Fisher Stock Analysis
When running Fisher Paykel's price analysis, check to measure Fisher Paykel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fisher Paykel is operating at the current time. Most of Fisher Paykel's value examination focuses on studying past and present price action to predict the probability of Fisher Paykel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisher Paykel's price. Additionally, you may evaluate how the addition of Fisher Paykel to your portfolios can decrease your overall portfolio volatility.