Epoxy Historical Cash Flow
| 603002 Stock | 6.25 1.12 15.20% |
Analysis of Epoxy Base cash flow over time is an excellent tool to project Epoxy Base Electronic 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 181.7 M or Capital Expenditures of 263.3 M as it is a great indicator of Epoxy Base ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Epoxy Base Electronic 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 Epoxy Base Electronic is a good buy for the upcoming year.
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About Epoxy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Epoxy 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 Epoxy's non-liquid assets can be easily converted into cash.
Epoxy Base Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Epoxy Base Electronic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Epoxy Base 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 Epoxy Base Electronic financial statement analysis. It represents the amount of money remaining after all of Epoxy Base Electronic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Epoxy Base's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Epoxy Base Electronic 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 Epoxy Base Electronic. 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 present, Epoxy Base'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 181.7 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (9.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 37.2M | 134.1M | 250.7M | 263.3M | Dividends Paid | 238.5M | 269.0M | 173.0M | 181.7M |
Epoxy Base cash flow statement Correlations
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Epoxy Base Account Relationship Matchups
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Epoxy Base cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 78.2M | (43.7M) | (80.8M) | 105.0M | 33.5M | 35.2M | |
| Dividends Paid | 60.8M | 46.1M | 238.5M | 269.0M | 173.0M | 181.7M | |
| Capital Expenditures | 176.3M | 121.0M | 37.2M | 134.1M | 250.7M | 263.3M | |
| Total Cash From Operating Activities | 103.0M | 321.7M | 337.0M | 49.6M | 283.0M | 297.2M | |
| Net Income | 76.2M | 224.1M | 374.6M | 556.8M | 86.6M | 137.4M | |
| Total Cashflows From Investing Activities | (225.4M) | 1.1M | (62.7M) | (10.5M) | (9.4M) | (9.9M) | |
| Other Cashflows From Investing Activities | 5.7M | 8.6M | 3.0M | 1.4M | 1.3M | 1.2M | |
| Total Cash From Financing Activities | 96.4M | (50.4M) | (240.3M) | (205.7M) | (185.1M) | (175.9M) | |
| Change To Account Receivables | 6.7M | (176.5M) | (807.3M) | 720.6M | 648.5M | 680.9M | |
| Investments | (54.9M) | (127.4M) | (200.9M) | (53.2M) | (609.5M) | (579.0M) | |
| Change In Cash | (26.1M) | 274.7M | 33.2M | (165.8M) | 878.8M | 922.7M | |
| Net Borrowings | 68.5M | (62.1M) | 3.0M | 12.5M | 11.2M | 10.6M | |
| Depreciation | 38.0M | 37.7M | 54.5M | 54.0M | 55.5M | 34.7M | |
| Change To Netincome | 1.2M | (6.6M) | 14.3M | (483.1M) | (434.8M) | (413.1M) | |
| Change To Liabilities | (182.9M) | 282.1M | 781.2M | (904.5M) | (814.1M) | (773.3M) | |
| End Period Cash Flow | 288.1M | 767.7M | 800.9M | 635.2M | 1.5B | 1.6B | |
| Free Cash Flow | 20.7M | 200.6M | 299.8M | (84.4M) | 32.3M | 49.1M | |
| Change In Working Capital | (75.7M) | 92.6M | (106.8M) | (79.0M) | 151.6M | 159.2M | |
| Begin Period Cash Flow | 319.0M | 493.0M | 767.7M | 800.9M | 635.2M | 573.7M | |
| Other Non Cash Items | 9.5M | 4.6M | 9.4M | 6.6M | (5.3M) | (5.1M) |
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The Cash Flow Statement is a financial statement that shows how changes in Epoxy 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 Epoxy's non-liquid assets can be easily converted into cash.