Vontron Historical Cash Flow
| 000920 Stock | 9.46 0.04 0.42% |
Analysis of Vontron Technology cash flow over time is an excellent tool to project Vontron Technology 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 Net Income of 92.1 M or Other Cashflows From Financing Activities of 372.1 M as it is a great indicator of Vontron Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vontron Technology 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 Vontron Technology is a good buy for the upcoming year.
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About Vontron Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vontron 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 Vontron's non-liquid assets can be easily converted into cash.
Vontron Technology Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vontron Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vontron Technology 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 Vontron Technology financial statement analysis. It represents the amount of money remaining after all of Vontron Technology Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Vontron Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vontron Technology 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 Vontron Technology Co. 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, Vontron Technology's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 372.1 M, whereas Net Income is forecasted to decline to about 92.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 9.3M | 15.6M | 14.1M | 19.4M | Depreciation | 71.2M | 69.7M | 87.3M | 67.2M |
Vontron Technology cash flow statement Correlations
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Vontron Technology Account Relationship Matchups
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Vontron Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 158.9M | 56.9M | 94.2M | 108.4M | 71.1M | 98.2M | |
| Net Income | 92.3M | 106.0M | 121.4M | 145.0M | 164.7M | 92.1M | |
| Total Cashflows From Investing Activities | (141.3M) | 199.7M | (13.9M) | (99.0M) | (113.9M) | (119.6M) | |
| Other Cashflows From Financing Activities | (41.2M) | (26.9M) | (13.4M) | 393.8M | 354.4M | 372.1M | |
| Dividends Paid | 40.9M | 53.6M | 62.9M | 68.8M | 67.3M | 70.6M | |
| Total Cash From Operating Activities | 74.4M | 180.4M | 236.3M | 281.8M | 176.5M | 167.8M | |
| Other Cashflows From Investing Activities | 14.7M | 222.5M | 11.3M | (6.8M) | (7.8M) | (7.4M) | |
| Total Cash From Financing Activities | 131.4M | (265.1M) | 19.3M | (46.9M) | (42.2M) | (40.1M) | |
| Change To Account Receivables | (106.3M) | (5.1M) | 18.4M | 48.3M | 43.5M | 45.6M | |
| Change To Inventory | 15.5M | (4.0M) | (12.7M) | (56.3M) | 19.9M | 10.5M | |
| Investments | 94.5M | 3.0M | 390.8K | (77.5M) | (44.0M) | (46.2M) | |
| Change In Cash | 10.8M | 182.4M | 88.8M | 391.4M | (340.5M) | (323.5M) | |
| Net Borrowings | 298M | (183M) | 99.8M | 29.5M | 26.6M | 35.5M | |
| Depreciation | 56.1M | 65.9M | 71.2M | 69.7M | 87.3M | 67.2M | |
| Change To Netincome | 23.1M | 29.9M | 9.3M | 15.6M | 14.1M | 19.4M | |
| Change To Liabilities | (37.6M) | (62.5M) | (108.7M) | (36.5M) | (15.7M) | 0.0 | |
| End Period Cash Flow | 247.4M | 429.8M | 518.7M | 910.0M | 569.6M | 470.3M | |
| Free Cash Flow | (84.4M) | 123.5M | 142.1M | 173.5M | 105.4M | 66.3M | |
| Change In Working Capital | (101.6M) | (19.3M) | 19.9M | 50.0M | (87.2M) | (91.6M) | |
| Begin Period Cash Flow | 236.6M | 247.4M | 429.8M | 518.7M | 910.0M | 955.5M | |
| Other Non Cash Items | 34.1M | 22.6M | 20.9M | 13.5M | 6.2M | 5.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Vontron 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 Vontron's non-liquid assets can be easily converted into cash.