Repco Historical Cash Flow
| REPCOHOME | 505.45 40.70 8.76% |
Analysis of Repco Home cash flow over time is an excellent tool to project Repco Home Finance 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 246.3 M or Net Income of 2.3 B as it is a great indicator of Repco Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Repco Home Finance 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 Repco Home Finance is a good buy for the upcoming year.
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About Repco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Repco 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 Repco's non-liquid assets can be easily converted into cash.
Repco Home Cash Flow Chart
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Depreciation
Depreciation indicates how much of Repco Home Finance value has been used up. For tax purposes Repco Home can deduct the cost of the tangible assets it purchases as business expenses. However, Repco Home Finance 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.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 Repco Home Finance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Repco Home 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 Repco Home Finance financial statement analysis. It represents the amount of money remaining after all of Repco Home Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Repco Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Repco Home Finance 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repco Home Finance. 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, Repco Home's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 29th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 2 B, though Change In Cash is likely to grow to (437.3 M).
| 2023 | 2024 (projected) | Capital Expenditures | 234.6M | 246.3M | Dividends Paid | 168.9M | 115.4M |
Repco Home cash flow statement Correlations
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Repco Home Account Relationship Matchups
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Repco Home cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.7B | 1.3B | 1.5B | 18.1M | (460.3M) | (437.3M) | |
| Free Cash Flow | (4.7B) | 8.5B | 13.7B | 3.3B | (7.1B) | (6.7B) | |
| Change In Working Capital | (8.0B) | (3.3B) | 3.0B | (7.3B) | (10.3B) | (9.8B) | |
| Begin Period Cash Flow | 575M | 3.2B | 4.5B | 4.5B | 4.5B | 4.8B | |
| Other Cashflows From Financing Activities | 40.2B | 27.4B | 22.6B | 17.5B | 229.3M | 217.8M | |
| Depreciation | 129.3M | 129.8M | 128.8M | 149.7M | 182.2M | 191.3M | |
| Other Non Cash Items | (554.4M) | 7.7B | 8.0B | 6.3B | (886.9M) | (842.6M) | |
| Dividends Paid | 150.6M | 165.5M | 188.6M | 156.4M | 168.9M | 115.4M | |
| Capital Expenditures | 73.5M | 21.6M | 108.6M | 81.6M | 234.6M | 246.3M | |
| Total Cash From Operating Activities | (4.6B) | 8.5B | 13.8B | 3.4B | (6.8B) | (6.5B) | |
| Net Income | 3.8B | 4.0B | 2.6B | 4.2B | 4.2B | 2.3B | |
| Total Cash From Financing Activities | 7.3B | (7.3B) | (12.2B) | (4.9B) | 7.5B | 7.8B | |
| End Period Cash Flow | 3.2B | 4.5B | 6.1B | 4.5B | 4.1B | 4.3B | |
| Investments | (64.4M) | 700K | 200K | 1.6B | (1.1B) | (1.0B) | |
| Net Borrowings | 7.7B | 788.5M | (5.1B) | 2.2B | 2.0B | 1.9B | |
| Total Cashflows From Investing Activities | (31.2M) | 118.6M | (75.2M) | 1.6B | 1.8B | 1.9B | |
| Change To Operating Activities | (14.6M) | (84.6M) | (52.1M) | (7.0B) | (6.3B) | (6.0B) | |
| Other Cashflows From Investing Activities | 41.1M | 139.5M | 34.8M | 1.7B | 1.9B | 2.0B | |
| Change To Netincome | 396.6M | 5.5B | 11.8B | 88.4M | 101.7M | 106.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Repco 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 Repco's non-liquid assets can be easily converted into cash.