Roto Historical Cash Flow
| ROTO Stock | 299.90 15.10 4.79% |
Analysis of Roto Pumps cash flow over time is an excellent tool to project Roto Pumps Limited 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 277.5 M or Total Cash From Operating Activities of 405.7 M as it is a great indicator of Roto Pumps ability to facilitate future growth, repay debt on time or pay out dividends.
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About Roto Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Roto 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 Roto's non-liquid assets can be easily converted into cash.
Roto Pumps 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.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 Roto Pumps Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Roto Pumps 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 Roto Pumps Limited financial statement analysis. It represents the amount of money remaining after all of Roto Pumps Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Roto Pumps' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roto Pumps Limited 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 Roto Pumps Limited. 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 this time, Roto Pumps' Other Cashflows From Investing Activities is comparatively stable compared to the past year.
Roto Pumps cash flow statement Correlations
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Roto Pumps Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Roto Pumps cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (44.7M) | 10.1M | (75.7M) | (109.1M) | (51.7M) | (49.1M) | |
| Change In Cash | 53.8M | 247.6M | (66.0M) | 41.5M | (13.5M) | (12.8M) | |
| Free Cash Flow | 194.6M | 297.3M | (102.7M) | (98.8M) | 122.1M | 128.2M | |
| Change In Working Capital | 53.1M | 102.5M | (269.9M) | (161.8M) | (166.6M) | (158.3M) | |
| Begin Period Cash Flow | 52.4M | 106.3M | 353.9M | 287.9M | 329.5M | 346.0M | |
| Other Cashflows From Financing Activities | (19.0M) | (4.4M) | 27.1M | 219.7M | (72.0M) | (68.4M) | |
| Depreciation | 69.5M | 60.3M | 64.0M | 86.8M | 128.9M | 135.4M | |
| Other Non Cash Items | (35.6M) | (70.6M) | 4.3M | (82.5M) | 32.4M | 34.0M | |
| Dividends Paid | 14.9M | 21.6M | 5.4M | 44.8M | (49.5M) | (47.0M) | |
| Capital Expenditures | 49.3M | 51.5M | 195.5M | 396.1M | 264.3M | 277.5M | |
| Total Cash From Operating Activities | 243.9M | 348.8M | 92.7M | 297.3M | 386.4M | 405.7M | |
| Net Income | 156.8M | 256.6M | 411.1M | 454.8M | 391.7M | 411.3M | |
| Total Cash From Financing Activities | (128.0M) | (74.6M) | 21.7M | 135.6M | (149.0M) | (141.5M) | |
| End Period Cash Flow | 106.3M | 353.9M | 287.9M | 329.5M | 316.0M | 331.8M | |
| Other Cashflows From Investing Activities | (2.1M) | 9.7M | (37.2M) | 3.6M | 13.4M | 14.1M | |
| Change To Account Receivables | 98.1M | (18.8M) | (171.4M) | (65.0M) | (100.7M) | (95.7M) |
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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.Additional Tools for Roto Stock Analysis
When running Roto Pumps' price analysis, check to measure Roto Pumps' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.