KBR Historical Cash Flow
| KBR Stock | USD 54.40 0.64 1.19% |
Analysis of KBR cash flow over time is an excellent tool to project KBR Inc 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 Other Non Cash Items of 527.7 M or Capital Expenditures of 43.4 M as it is a great indicator of KBR ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KBR Inc 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 KBR Inc is a good buy for the upcoming year.
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About KBR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KBR 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 KBR's non-liquid assets can be easily converted into cash.
KBR Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by KBR Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KBR 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from KBR's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KBR Inc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KBR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, KBR's Issuance Of Capital Stock is relatively stable compared to the past year.
KBR cash flow statement Correlations
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KBR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KBR cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (276M) | (66M) | 19M | (85M) | (76.5M) | (72.7M) | |
| Free Cash Flow | 347M | 241M | 325M | 251M | 288.7M | 235.2M | |
| Other Cashflows From Financing Activities | 607M | 262M | 39M | 261M | 300.2M | 315.2M | |
| Depreciation | 115M | 146M | 137M | 141M | 162.2M | 170.3M | |
| Other Non Cash Items | (3M) | 14M | 95M | 437M | 502.6M | 527.7M | |
| End Period Cash Flow | 436M | 370M | 389M | 304M | 273.6M | 259.9M | |
| Change In Working Capital | 159M | (169M) | (65M) | 4M | 3.6M | 3.4M | |
| Begin Period Cash Flow | 712M | 436M | 370M | 389M | 350.1M | 634.4M | |
| Total Cash From Operating Activities | 367M | 278M | 396M | 331M | 297.9M | 225.1M | |
| Total Cash From Financing Activities | 225M | 87M | (399M) | (359M) | (412.9M) | (392.2M) | |
| Change To Inventory | (40M) | 98M | (10M) | 17M | 15.3M | 14.5M | |
| Stock Based Compensation | 187M | 217M | 41M | 42M | 48.3M | 39.7M | |
| Total Cashflows From Investing Activities | (158M) | (877M) | (428M) | 37M | 33.3M | 35.0M | |
| Change To Account Receivables | 136M | (476M) | 455M | 12M | 10.8M | 10.3M | |
| Other Cashflows From Investing Activities | (831M) | (7M) | (29M) | (11M) | (9.9M) | (10.4M) | |
| Dividends Paid | 54M | 61M | 66M | 72M | 82.8M | 50.7M | |
| Sale Purchase Of Stock | (51M) | (82M) | (203M) | (138M) | (158.7M) | (166.6M) | |
| Change To Liabilities | 14M | 87M | 430M | (373M) | (429.0M) | (407.5M) | |
| Investments | (26M) | (29M) | 37M | (92M) | (82.8M) | (78.7M) | |
| Change Receivables | 23M | 156M | (476M) | 456M | 410.4M | 430.9M | |
| Cash And Cash Equivalents Changes | (35M) | (285M) | (63M) | 34M | 39.1M | 41.1M | |
| Cash Flows Other Operating | (131M) | (130M) | (194M) | (213M) | (191.7M) | (201.3M) | |
| Change To Netincome | 37M | 190M | 278M | 197M | 177.3M | 108M | |
| Net Borrowings | (70M) | 333M | 246M | (122M) | (140.3M) | (133.3M) | |
| Change To Operating Activities | (20M) | 159M | (70M) | (72M) | (64.8M) | (61.6M) |
Pair Trading with KBR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KBR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KBR will appreciate offsetting losses from the drop in the long position's value.Moving together with KBR Stock
Moving against KBR Stock
| 0.64 | CBZ | CBIZ Inc Earnings Call This Week | PairCorr |
| 0.63 | PYCR | Paycor HCM | PairCorr |
| 0.62 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.48 | MATW | Matthews International | PairCorr |
The ability to find closely correlated positions to KBR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KBR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KBR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KBR Inc to buy it.
The correlation of KBR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KBR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KBR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KBR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR'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 KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.