Seek Historical Cash Flow

SEK Stock

26.29 0.17 0.65%

Analysis of Seek cash flow over time is an excellent tool to project Seek 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 275.6 M or Depreciation of 129.3 M as it is a great indicator of Seek 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 Seek 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 Seek is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seek. 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 Seek Cash Flow Analysis

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

Seek Cash Flow Chart

At this time, Seek's Change To Inventory is comparatively stable compared to the past year.

Capital Expenditures End Period Cash Flow Free Cash Flow Begin Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Seek to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Seek operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Most accounts from Seek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seek 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Seek. 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, Seek's Change To Inventory is comparatively stable compared to the past year.

Seek cash flow statement Correlations

	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	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Issuance Of Capital Stock
Capital Expenditures		-0.43	-0.02	-0.39	-0.36	-0.07	0.21	0.98	-0.26	0.42	-0.7	0.45	-0.24	-0.65	-0.2	0.91	-0.69	0.73	0.54	-0.53
Net Income	-0.43		0.25	0.64	0.17	0.36	0.13	-0.48	-0.27	0.31	0.12	-0.24	0.34	0.46	0.07	-0.42	0.23	-0.35	-0.39	0.56
End Period Cash Flow	-0.02	0.25		0.44	0.31	0.7	0.73	0.0	0.36	0.38	0.17	0.22	0.37	0.14	0.33	0.15	0.18	-0.21	0.17	0.2
Sale Purchase Of Stock	-0.39	0.64	0.44		0.43	0.32	0.11	-0.35	-0.28	0.14	0.37	-0.31	0.15	0.72	-0.08	-0.24	0.05	-0.24	-0.12	0.17
Change In Cash	-0.36	0.17	0.31	0.43		-0.22	-0.42	-0.28	-0.07	-0.45	0.64	-0.55	0.01	0.38	0.15	-0.37	0.26	-0.44	0.15	0.14
Free Cash Flow	-0.07	0.36	0.7	0.32	-0.22		0.81	-0.05	0.35	0.7	-0.02	0.6	0.18	0.04	0.42	0.04	0.19	-0.04	0.02	0.16
Begin Period Cash Flow	0.21	0.13	0.73	0.11	-0.42	0.81		0.17	0.41	0.68	-0.27	0.59	0.37	-0.13	0.21	0.38	0.01	0.08	0.03	0.14
Depreciation	0.98	-0.48	0.0	-0.35	-0.28	-0.05	0.17		-0.27	0.39	-0.64	0.44	-0.29	-0.63	-0.16	0.89	-0.67	0.72	0.58	-0.62
Other Non Cash Items	-0.26	-0.27	0.36	-0.28	-0.07	0.35	0.41	-0.27		-0.16	0.36	0.22	0.41	-0.16	0.45	-0.22	0.68	-0.56	-0.08	0.44
Dividends Paid	0.42	0.31	0.38	0.14	-0.45	0.7	0.68	0.39	-0.16		-0.49	0.66	-0.05	-0.29	0.2	0.48	-0.34	0.47	0.29	-0.03
Change To Account Receivables	-0.7	0.12	0.17	0.37	0.64	-0.02	-0.27	-0.64	0.36	-0.49		-0.49	0.11	0.43	0.35	-0.6	0.67	-0.7	0.08	0.36
Stock Based Compensation	0.45	-0.24	0.22	-0.31	-0.55	0.6	0.59	0.44	0.22	0.66	-0.49		-0.1	-0.3	0.11	0.37	-0.31	0.45	0.15	-0.23
Change In Working Capital	-0.24	0.34	0.37	0.15	0.01	0.18	0.37	-0.29	0.41	-0.05	0.11	-0.1		0.26	-0.08	-0.23	0.51	-0.67	-0.5	0.59
Investments	-0.65	0.46	0.14	0.72	0.38	0.04	-0.13	-0.63	-0.16	-0.29	0.43	-0.3	0.26		-0.37	-0.6	0.13	-0.42	-0.58	0.24
Net Borrowings	-0.2	0.07	0.33	-0.08	0.15	0.42	0.21	-0.16	0.45	0.2	0.35	0.11	-0.08	-0.37		-0.2	0.51	-0.19	0.33	0.2
Change To Operating Activities	0.91	-0.42	0.15	-0.24	-0.37	0.04	0.38	0.89	-0.22	0.48	-0.6	0.37	-0.23	-0.6	-0.2		-0.65	0.72	0.62	-0.55
Change To Netincome	-0.69	0.23	0.18	0.05	0.26	0.19	0.01	-0.67	0.68	-0.34	0.67	-0.31	0.51	0.13	0.51	-0.65		-0.89	-0.28	0.62
Change To Liabilities	0.73	-0.35	-0.21	-0.24	-0.44	-0.04	0.08	0.72	-0.56	0.47	-0.7	0.45	-0.67	-0.42	-0.19	0.72	-0.89		0.44	-0.75
Change To Inventory	0.54	-0.39	0.17	-0.12	0.15	0.02	0.03	0.58	-0.08	0.29	0.08	0.15	-0.5	-0.58	0.33	0.62	-0.28	0.44		-0.42
Issuance Of Capital Stock	-0.53	0.56	0.2	0.17	0.14	0.16	0.14	-0.62	0.44	-0.03	0.36	-0.23	0.59	0.24	0.2	-0.55	0.62	-0.75	-0.42

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Seek Account Relationship Matchups

Seek cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	92.8M	137.9M	132.9M	189.4M	169M	177.5M
Total Cash From Financing Activities	192.2M	(522.6M)	(2.3M)	(271.1M)	(247.4M)	(235.0M)
Total Cash From Operating Activities	300M	347.5M	396.6M	365.7M	420.6M	441.6M
Net Income	(121.2M)	104.9M	240.8M	202.7M	(100.9M)	(95.9M)
End Period Cash Flow	604.8M	491.8M	325.1M	251.4M	199.4M	272.9M
Change In Cash	221.9M	(113M)	(166.7M)	(73.7M)	(47M)	(44.7M)
Free Cash Flow	207.2M	209.6M	263.7M	176.3M	159.8M	185.8M
Begin Period Cash Flow	382.9M	604.8M	491.8M	325.1M	251.4M	275.6M
Other Cashflows From Financing Activities	(102.6M)	(15M)	1.7M	(49.9M)	(57.4M)	(54.5M)
Depreciation	76.7M	83.9M	89.7M	107.1M	123.2M	129.3M
Other Non Cash Items	348.9M	50.4M	18.6M	(182.6M)	(210.0M)	(199.5M)
Dividends Paid	47.8M	116.4M	152.2M	159.6M	149.6M	97.7M
Other Cashflows From Investing Activities	(1.2M)	(191.3M)	42.8M	21M	18.9M	13.5M
Change To Account Receivables	44M	(90.8M)	(68.1M)	(67.9M)	(61.1M)	(58.1M)
Stock Based Compensation	14.8M	21.1M	16.4M	18.8M	21.6M	19.4M
Change In Working Capital	5.3M	118.3M	35.5M	(82.3M)	(94.6M)	(89.9M)
Investments	(130M)	7.1M	(218.1M)	(168.4M)	(128.4M)	(122.0M)
Net Borrowings	300.8M	(407.9M)	197.9M	(100.6M)	(90.5M)	(86.0M)
Total Cashflows From Investing Activities	(260.9M)	109.1M	(570.8M)	(168.4M)	(151.6M)	(159.1M)
Change To Operating Activities	2.9M	6.5M	7.4M	10.5M	12.1M	12.7M
Change To Netincome	310M	(555M)	119.3M	(1.0B)	(942.2M)	(895.1M)
Change To Liabilities	(70.4M)	106.6M	99.4M	348.9M	401.2M	421.3M

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Additional Tools for Seek Stock Analysis

When running Seek's price analysis, check to measure Seek'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 Seek is operating at the current time. Most of Seek's value examination focuses on studying past and present price action to predict the probability of Seek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seek's price. Additionally, you may evaluate how the addition of Seek to your portfolios can decrease your overall portfolio volatility.

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