ADAMA Historical Cash Flow
| 000553 Stock | 6.68 0.03 0.45% |
Analysis of ADAMA cash flow over time is an excellent tool to project ADAMA 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 Dividends Paid of 1.3 B or Capital Expenditures of 2.5 B as it is a great indicator of ADAMA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ADAMA 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 ADAMA is a good buy for the upcoming year.
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About ADAMA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ADAMA 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 ADAMA's non-liquid assets can be easily converted into cash.
ADAMA Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ADAMA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ADAMA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of ADAMA value has been used up. For tax purposes ADAMA can deduct the cost of the tangible assets it purchases as business expenses. However, ADAMA must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from ADAMA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ADAMA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ADAMA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, ADAMA's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 1.3 B, whereas Change To Account Receivables is projected to grow to (833.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.6B | 2.7B | 2.4B | 2.5B | Dividends Paid | 749.6M | 891.9M | 1.2B | 1.3B |
ADAMA cash flow statement Correlations
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ADAMA Account Relationship Matchups
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ADAMA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (236.7M) | (939.8M) | (1.5B) | (4.2B) | 4.1B | 4.3B | |
| Dividends Paid | 957.7M | 693.5M | 749.6M | 891.9M | 1.2B | 1.3B | |
| Capital Expenditures | 1.8B | 2.0B | 2.6B | 2.7B | 2.4B | 2.5B | |
| Total Cash From Operating Activities | 843.5M | 2.0B | 4.6B | 940.7M | 2.6B | 2.7B | |
| Change To Account Receivables | (1.1B) | (1.2B) | 742.8M | (975.1M) | (877.6M) | (833.7M) | |
| Net Income | 277.0M | 352.8M | 157.4M | 609.4M | (1.6B) | (1.5B) | |
| Total Cash From Financing Activities | (212.0M) | 143.1M | 837.2M | (55.8M) | (50.2M) | (52.7M) | |
| Other Cashflows From Investing Activities | 13.6M | 41.4M | (116.9M) | (72.5M) | (65.3M) | (62.0M) | |
| Other Cashflows From Financing Activities | (653.2M) | (2.6M) | 705.1M | (1.1B) | (1.0B) | (973.9M) | |
| Investments | 3.2M | (23.6M) | 1.6M | 46.4M | (2.4B) | (2.3B) | |
| Change In Cash | (2.0B) | (484.8M) | 1.9B | (1.5B) | 632.1M | 663.7M | |
| Net Borrowings | 1.4B | 899.5M | 881.7M | 2.0B | 2.3B | 2.4B | |
| Total Cashflows From Investing Activities | (2.7B) | (2.3B) | (3.4B) | (2.7B) | (2.4B) | (2.5B) | |
| Depreciation | 2.3B | 2.3B | 1.9B | 1.5B | 2.1B | 1.7B | |
| Change To Operating Activities | 29.9M | 19.0M | 13.9M | (46.9M) | (42.2M) | (40.1M) | |
| Change To Netincome | 775.1M | 750.5M | 654.0M | 1.9B | 2.2B | 2.3B | |
| Change To Liabilities | (1.3B) | 756.7M | 2.5B | 1.5B | 1.7B | 1.8B | |
| End Period Cash Flow | 4.3B | 3.8B | 5.8B | 4.2B | 4.9B | 4.1B | |
| Free Cash Flow | (916.5M) | 53.2M | 2.0B | (1.7B) | 248.1M | 260.5M | |
| Change In Working Capital | (2.4B) | (1.3B) | 909.1M | (3.7B) | 140.2M | 147.2M | |
| Begin Period Cash Flow | 6.3B | 4.3B | 3.8B | 5.8B | 4.2B | 4.1B | |
| Other Non Cash Items | 1.3B | 1.4B | 1.2B | 69.7M | 797.4M | 711.4M |
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The Cash Flow Statement is a financial statement that shows how changes in ADAMA 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 ADAMA's non-liquid assets can be easily converted into cash.