Fine Historical Cash Flow
| FINEORG Stock | 5,198 17.30 0.33% |
Analysis of Fine Organic cash flow over time is an excellent tool to project Fine Organic Industries 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 Free Cash Flow of 5.8 B or Change In Working Capital of 2.6 B as it is a great indicator of Fine Organic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fine Organic Industries 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 Fine Organic Industries is a good buy for the upcoming year.
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About Fine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fine 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 Fine's non-liquid assets can be easily converted into cash.
Fine Organic Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Fine Organic Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fine Organic 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 Fine Organic Industries financial statement analysis. It represents the amount of money remaining after all of Fine Organic Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Fine Organic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fine Organic Industries 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fine Organic Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Fine Organic's Free Cash Flow is most likely to increase significantly in the upcoming years. The Fine Organic's current Change In Working Capital is estimated to increase to about 2.6 B, while Depreciation is projected to decrease to roughly 330.6 M.
Fine Organic cash flow statement Correlations
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Fine Organic Account Relationship Matchups
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Fine Organic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (424.1M) | 54.9M | (1.1B) | (2.0B) | 1.9B | 2.0B | |
| Change In Cash | 975.4M | 533.1M | (328.9M) | 2.9B | 1.8B | 1.9B | |
| Free Cash Flow | 1.5B | 870.0M | 56.3M | 4.0B | 5.5B | 5.8B | |
| Change In Working Capital | 415.1M | (234.8M) | (2.2B) | (1.2B) | 2.5B | 2.6B | |
| Begin Period Cash Flow | 1.1B | 2.1B | 2.6B | 2.3B | 5.1B | 5.4B | |
| Other Cashflows From Financing Activities | 52.9M | 40.5M | 207.9M | (42.3M) | (21.3M) | (20.3M) | |
| Depreciation | 346.6M | 467.7M | 399.0M | 478.9M | 561.5M | 330.6M | |
| Other Non Cash Items | (739.7M) | (520.1M) | (1.1B) | (2.8B) | (819.3M) | (860.2M) | |
| Capital Expenditures | 729.0M | 464.3M | 613.4M | 811.0M | 864.1M | 542.5M | |
| Total Cash From Operating Activities | 2.2B | 1.3B | 669.8M | 4.9B | 6.3B | 6.7B | |
| Change To Account Receivables | 228.9M | (284.4M) | (1.9B) | 1.5B | 3.1B | 3.3B | |
| Net Income | 2.2B | 1.6B | 3.5B | 8.4B | 4.1B | 2.6B | |
| Total Cash From Financing Activities | (367.3M) | (398.6M) | (435.8M) | (686.5M) | (585.3M) | (556.1M) | |
| End Period Cash Flow | 2.1B | 2.6B | 2.3B | 5.1B | 7.0B | 7.3B | |
| Investments | (291.6M) | 4.3M | (17.1M) | (847.4M) | (3.9B) | (3.7B) | |
| Total Cashflows From Investing Activities | (847.4M) | (402.6M) | (562.9M) | (847.4M) | (762.7M) | (800.8M) | |
| Dividends Paid | 406.6M | 92.0M | 337.3M | 275.9M | 275.9M | 227.4M | |
| Change To Operating Activities | (234.5M) | 282.7M | (219.6M) | (224.7M) | (202.2M) | (192.1M) | |
| Other Cashflows From Investing Activities | 171.0M | 56.1M | 65.9M | (36.4M) | (41.9M) | (39.8M) | |
| Change To Netincome | (59.6M) | (215.4M) | (101.8M) | (163.4M) | (147.1M) | (139.7M) | |
| Change To Liabilities | (165.6M) | 323.7M | 214.3M | 557.7M | 641.4M | 673.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fine Stock
The Cash Flow Statement is a financial statement that shows how changes in Fine 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 Fine's non-liquid assets can be easily converted into cash.