Gifore Historical Cash Flow

300022 Stock   4.97  0.01  0.20%   
Analysis of Gifore Agricultural cash flow over time is an excellent tool to project Gifore Agricultural 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 Capital Expenditures of 8.7 M or Total Cash From Operating Activities of 80.1 M as it is a great indicator of Gifore Agricultural ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Gifore Agricultural 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 Gifore Agricultural is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gifore Agricultural Machinery. 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.

About Gifore Cash Flow Analysis

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

Gifore Agricultural Cash Flow Chart

At present, Gifore Agricultural's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 17.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (51.4 M).

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Gifore Agricultural to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gifore Agricultural operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Gifore Agricultural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gifore Agricultural 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 Gifore Agricultural Machinery. 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, Gifore Agricultural's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 17.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (51.4 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures16.5M9.7M9.1M8.7M
Dividends Paid26.5M10.5M42.5M35.7M

Gifore Agricultural cash flow statement Correlations

0.120.170.550.31-0.24-0.36-0.510.39-0.49-0.3-0.020.210.46-0.290.12
0.12-0.010.13-0.250.85-0.410.28-0.140.42-0.580.130.730.41-0.39-0.67
0.17-0.010.220.53-0.110.06-0.230.59-0.37-0.34-0.510.270.49-0.360.08
0.550.130.220.51-0.02-0.29-0.50.5-0.32-0.51-0.190.360.54-0.340.07
0.31-0.250.530.51-0.410.28-0.640.92-0.42-0.44-0.60.040.430.010.37
-0.240.85-0.11-0.02-0.41-0.270.46-0.380.68-0.290.010.550.09-0.34-0.61
-0.36-0.410.06-0.290.28-0.270.30.20.30.23-0.34-0.58-0.510.770.2
-0.510.28-0.23-0.5-0.640.460.3-0.680.740.160.370.02-0.420.34-0.54
0.39-0.140.590.50.92-0.380.2-0.68-0.46-0.55-0.560.090.540.020.25
-0.490.42-0.37-0.32-0.420.680.30.74-0.460.040.020.04-0.40.38-0.53
-0.3-0.58-0.34-0.51-0.44-0.290.230.16-0.550.04-0.06-0.81-0.870.190.57
-0.020.13-0.51-0.19-0.60.01-0.340.37-0.560.02-0.060.290.110.14-0.55
0.210.730.270.360.040.55-0.580.020.090.04-0.810.290.84-0.53-0.72
0.460.410.490.540.430.09-0.51-0.420.54-0.4-0.870.110.84-0.46-0.41
-0.29-0.39-0.36-0.340.01-0.340.770.340.020.380.190.14-0.53-0.46-0.08
0.12-0.670.080.070.37-0.610.2-0.540.25-0.530.57-0.55-0.72-0.41-0.08
Click cells to compare fundamentals

Gifore Agricultural Account Relationship Matchups

Gifore Agricultural cash flow statement Accounts

201920202021202220232024 (projected)
Other Cashflows From Financing Activities(95.3M)136.6M44.8M(60.1M)(54.1M)(51.4M)
Dividends Paid63.0M47.7M26.5M10.5M42.5M35.7M
Capital Expenditures28.4M45.4M16.5M9.7M9.1M8.7M
Total Cash From Operating Activities(96.3M)131.8M82.8M121.2M64.9M80.1M
Net Income(142.9M)(16.2M)15.3M11.1M16.8M17.6M
Total Cash From Financing Activities(55.5M)(148.9M)(37.9M)(71.7M)(64.5M)(61.3M)
Change To Account Receivables(28.4M)(115.7M)113.1M(117.5M)(105.8M)(100.5M)
Other Cashflows From Investing Activities1.3M81.4K248.8K1.7M1.6M2.5M
Change To Inventory(68.1M)95.5M(119.8M)46.7M(217.6M)(206.7M)
Total Cashflows From Investing Activities21.3M27.3M17.7M10.2M9.2M9.8M
Change In Cash(130.4M)10.2M62.6M59.7M65.9M69.2M
Net Borrowings102.8M(237.8M)(56.2M)(1.1M)(991.1K)(1.0M)
Depreciation16.0M14.4M22.0M21.5M23.2M20.1M
End Period Cash Flow88.4M98.6M161.2M220.9M286.9M185.9M
Change To Netincome129.3M108.4M106.7M75.8M87.2M100.8M
Change To Liabilities(58.6M)41.8M(57.5M)28.6M32.9M34.6M
Free Cash Flow(124.7M)86.3M66.3M111.6M55.7M52.0M
Change In Working Capital(154.3M)20.8M(64.3M)(42.2M)(87.9M)(83.5M)
Begin Period Cash Flow218.8M88.4M98.6M161.2M220.9M167.3M
Other Non Cash Items83.5M61.3M57.1M46.5M29.4M45.3M

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Other Information on Investing in Gifore Stock

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