GPT Historical Cash Flow
| GPTHEALTH | 178.91 1.86 1.05% |
Analysis of GPT Healthcare cash flow over time is an excellent tool to project GPT 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 Begin Period Cash Flow of 46.8 M or Other Cashflows From Financing Activities of 339.2 M as it is a great indicator of GPT Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
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About GPT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GPT 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 GPT's non-liquid assets can be easily converted into cash.
GPT Healthcare 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 GPT 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 GPT Healthcare 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 GPT Healthcare financial statement analysis. It represents the amount of money remaining after all of GPT Healthcare operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from GPT Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GPT 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GPT 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 income. At this time, GPT Healthcare's Change To Inventory is quite stable compared to the past year. Other Cashflows From Financing Activities is expected to rise to about 339.2 M this year, although the value of Change In Cash is projected to rise to (41.9 M).
GPT Healthcare cash flow statement Correlations
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GPT Healthcare Account Relationship Matchups
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High Negative Relationship
GPT Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | (8.6M) | (16.4M) | 7.7M | 8.8M | 9.2M | |
| Change In Cash | 44.3M | 34.9M | (16.7M) | (49.1M) | (44.2M) | (41.9M) | |
| Free Cash Flow | 369.5M | 554.2M | 564.1M | 494.3M | 568.4M | 423.8M | |
| Change In Working Capital | (90.9M) | 54.6M | 20.3M | (61.7M) | (70.9M) | (67.4M) | |
| Begin Period Cash Flow | 3.5M | 47.8M | 82.7M | 66.0M | 75.9M | 46.8M | |
| Other Cashflows From Financing Activities | (191.4M) | (95.9M) | (92.1M) | 280.9M | 323.1M | 339.2M | |
| Depreciation | 124.7M | 135.9M | 149.1M | 179.8M | 206.8M | 153.5M | |
| Other Non Cash Items | 80.8M | 62.9M | 38.8M | (110.6M) | (99.5M) | (94.5M) | |
| Dividends Paid | (134.4M) | (172.6M) | (319.6M) | (239.7M) | (215.7M) | (226.5M) | |
| Capital Expenditures | 69.8M | 105.7M | 99.5M | 193.8M | 174.4M | 150.3M | |
| Total Cash From Operating Activities | 439.3M | 659.9M | 663.6M | 688.0M | 791.2M | 630.4M | |
| Change To Account Receivables | (6.1M) | 36.4M | (77.4M) | (54.3M) | (48.8M) | (51.3M) | |
| Net Income | 288.8M | 540.8M | 559.7M | 680.4M | 782.5M | 479.4M | |
| Total Cash From Financing Activities | (221.1M) | (571.6M) | (731.8M) | (485.0M) | (436.5M) | (458.3M) | |
| End Period Cash Flow | 47.8M | 82.7M | 66.0M | 16.9M | 19.5M | 18.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GPT Stock
The Cash Flow Statement is a financial statement that shows how changes in GPT 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 GPT's non-liquid assets can be easily converted into cash.