Santana Historical Cash Flow

SMI Stock

0.46 0.01 2.13%

Analysis of Santana Minerals cash flow over time is an excellent tool to project Santana Minerals 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 Change To Account Receivables of 37.5 K or Total Cash From Financing Activities of 32.6 M as it is a great indicator of Santana Minerals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Santana Minerals 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 Santana Minerals is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santana Minerals. 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.

About Santana Cash Flow Analysis

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

Santana Minerals Cash Flow Chart

At this time, Santana Minerals' Other Non Cash Items is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 32.8 M in 2024, despite the fact that Investments are likely to grow to (13 M).

Change To Inventory Dividends Paid Capital Expenditures Change To Operating Activities Net Income Total Cash From Financing Activities

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 Santana Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Santana Minerals 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 Santana Minerals financial statement analysis. It represents the amount of money remaining after all of Santana Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Santana Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Santana Minerals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Santana Minerals. 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.

	2023	2024 (projected)
Dividends Paid	1.22	1.15
Depreciation	14.7K	13.9K

Dividends Paid Depreciation

Santana Minerals cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.98	0.26	-0.05	0.89	0.98	0.98	0.88	0.98	-0.98	0.98	-0.93	-0.98	-0.12	-0.14	0.15	0.05	-0.11	0.09	-0.24
Change To Inventory	-0.98		-0.3	0.08	-0.85	-0.96	-0.96	-0.84	-0.96	0.94	-0.96	0.9	0.96	0.15	0.18	-0.2	-0.06	0.15	-0.1	0.25
Investments	0.26	-0.3		-0.76	-0.17	0.17	0.17	-0.17	0.17	-0.14	0.18	-0.11	-0.17	-0.82	-0.87	0.83	-0.44	-0.82	0.17	-0.98
Change In Cash	-0.05	0.08	-0.76		0.35	-0.04	-0.04	0.35	-0.04	0.02	-0.05	0.03	0.03	0.97	0.92	-0.93	0.44	0.88	-0.15	0.78
Net Borrowings	0.89	-0.85	-0.17	0.35		0.91	0.91	1.0	0.91	-0.92	0.9	-0.88	-0.91	0.3	0.29	-0.26	0.25	0.3	-0.03	0.18
Depreciation	0.98	-0.96	0.17	-0.04	0.91		1.0	0.91	1.0	-1.0	1.0	-0.94	-1.0	-0.11	-0.11	0.13	0.03	-0.1	-0.01	-0.16
Dividends Paid	0.98	-0.96	0.17	-0.04	0.91	1.0		0.91	1.0	-1.0	1.0	-0.94	-1.0	-0.11	-0.11	0.13	0.03	-0.1	-0.01	-0.16
Capital Expenditures	0.88	-0.84	-0.17	0.35	1.0	0.91	0.91		0.91	-0.91	0.9	-0.86	-0.91	0.3	0.3	-0.28	0.23	0.31	0.0	0.19
Change To Account Receivables	0.98	-0.96	0.17	-0.04	0.91	1.0	1.0	0.91		-1.0	1.0	-0.94	-1.0	-0.11	-0.11	0.13	0.03	-0.1	-0.01	-0.16
Change To Operating Activities	-0.98	0.94	-0.14	0.02	-0.92	-1.0	-1.0	-0.91	-1.0		-0.99	0.93	0.99	0.09	0.1	-0.11	-0.02	0.08	-0.01	0.13
Net Income	0.98	-0.96	0.18	-0.05	0.9	1.0	1.0	0.9	1.0	-0.99		-0.94	-1.0	-0.13	-0.13	0.15	0.03	-0.12	-0.05	-0.17
Change To Netincome	-0.93	0.9	-0.11	0.03	-0.88	-0.94	-0.94	-0.86	-0.94	0.93	-0.94		0.94	0.07	0.03	-0.13	-0.32	0.04	0.04	0.12
Change To Liabilities	-0.98	0.96	-0.17	0.03	-0.91	-1.0	-1.0	-0.91	-1.0	0.99	-1.0	0.94		0.11	0.11	-0.13	-0.03	0.1	0.02	0.15
End Period Cash Flow	-0.12	0.15	-0.82	0.97	0.3	-0.11	-0.11	0.3	-0.11	0.09	-0.13	0.07	0.11		0.98	-0.98	0.51	0.97	-0.02	0.81
Stock Based Compensation	-0.14	0.18	-0.87	0.92	0.29	-0.11	-0.11	0.3	-0.11	0.1	-0.13	0.03	0.11	0.98		-0.96	0.6	0.97	-0.07	0.84
Free Cash Flow	0.15	-0.2	0.83	-0.93	-0.26	0.13	0.13	-0.28	0.13	-0.11	0.15	-0.13	-0.13	-0.98	-0.96		-0.4	-0.96	-0.05	-0.82
Change In Working Capital	0.05	-0.06	-0.44	0.44	0.25	0.03	0.03	0.23	0.03	-0.02	0.03	-0.32	-0.03	0.51	0.6	-0.4		0.56	-0.06	0.39
Begin Period Cash Flow	-0.11	0.15	-0.82	0.88	0.3	-0.1	-0.1	0.31	-0.1	0.08	-0.12	0.04	0.1	0.97	0.97	-0.96	0.56		0.1	0.79
Other Non Cash Items	0.09	-0.1	0.17	-0.15	-0.03	-0.01	-0.01	0.0	-0.01	-0.01	-0.05	0.04	0.02	-0.02	-0.07	-0.05	-0.06	0.1		-0.12
Issuance Of Capital Stock	-0.24	0.25	-0.98	0.78	0.18	-0.16	-0.16	0.19	-0.16	0.13	-0.17	0.12	0.15	0.81	0.84	-0.82	0.39	0.79	-0.12

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Santana Minerals Account Relationship Matchups

Santana Minerals cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(254.6K)	(474.2K)	(288.0K)	(1.5M)	(198.6K)	(188.6K)
Investments	(1.9M)	(2.2M)	(4.1M)	(9.5M)	(13.7M)	(13.0M)
Change In Cash	622.7K	3.1M	(3.9M)	14.8K	15.9M	16.6M
Total Cashflows From Investing Activities	(1.9M)	(2.2M)	(4.1M)	(9.5M)	(11.0M)	(11.5M)
Other Cashflows From Financing Activities	3.8K	(2.2M)	(4.1K)	(9.5K)	(13.7M)	(14.4M)
Depreciation	0.64	12.1K	0.47	5.6K	14.7K	13.9K
Capital Expenditures	1.7M	2.2M	4.1K	9.5K	13.7M	24.6M
Total Cash From Operating Activities	(1.3K)	(1.7M)	(1.0K)	(1.2K)	(1.5M)	(1.5M)
Change To Account Receivables	(8.21)	(24.5K)	(0.25)	(67.8)	35.8K	37.5K
Change To Operating Activities	(6.5K)	(36.6K)	(14.4K)	(15.8K)	(14.2K)	(15.0K)
Net Income	(1.5K)	(2.4M)	(1.0K)	(6.9K)	(2.6M)	(2.5M)
Total Cash From Financing Activities	3.8M	7.0M	3.7K	25.5K	31.1M	32.6M
Other Cashflows From Investing Activities	(12.6K)	399.9K	(1.4K)	1.4K	(1.6K)	(1.6K)
Change To Netincome	135.4K	4.7M	53.1K	78.0K	70.2K	66.7K
Change To Liabilities	56.0K	(17.1K)	(41.6K)	27.4K	31.5K	29.9K
End Period Cash Flow	831.0K	3.9M	2.5K	17.2K	33.1M	34.7M
Free Cash Flow	(1.7M)	(3.9M)	(5.2K)	(10.7K)	(15.2M)	(14.5M)
Change In Working Capital	(8.21)	(78.2K)	(0.25)	(67.8)	33.1K	34.8K
Begin Period Cash Flow	208.2K	831.0K	3.9M	2.5K	17.2M	18.1M
Other Non Cash Items	176.6	763.8K	(2.94)	21.76	336.8K	448.0K
Issuance Of Capital Stock	4.1M	7.5M	4M	27.0M	31.3M	32.8M

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