Central Historical Cash Flow
| 000544 Stock | 8.88 0.02 0.23% |
Analysis of Central Plains cash flow over time is an excellent tool to project Central Plains Envir 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 1.4 B or Net Income of 903.1 M as it is a great indicator of Central Plains ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Central Plains Envir 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 Central Plains Envir is a good buy for the upcoming year.
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About Central Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Central 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 Central's non-liquid assets can be easily converted into cash.
Central Plains Cash Flow Chart
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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 Central Plains Envir to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Central Plains 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 Central Plains Envir financial statement analysis. It represents the amount of money remaining after all of Central Plains Environment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Central Plains' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Central Plains Envir 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 Central Plains Environment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Central Plains' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.4 B, whereas Total Cash From Operating Activities is projected to grow to (1.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 459.6M | 182.1M | 1.3B | 1.4B | Dividends Paid | 598.4M | 749.8M | 868.6M | 912.1M |
Central Plains cash flow statement Correlations
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Central Plains Account Relationship Matchups
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Central Plains cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 349.2M | 468.8M | 598.4M | 749.8M | 868.6M | 912.1M | |
| Capital Expenditures | 2.0B | 2.9B | 459.6M | 182.1M | 1.3B | 1.4B | |
| Total Cash From Operating Activities | 770.5M | 608.2M | (2.7B) | (2.3B) | (2.0B) | (1.9B) | |
| Change To Account Receivables | (314.2M) | 467.8M | 677.5M | (434.5M) | (391.0M) | (371.5M) | |
| Net Income | 464.6M | 496.1M | 508.7M | 428.6M | 860.1M | 903.1M | |
| Change To Inventory | (50.8M) | 5.3M | (2.2M) | 10.4M | 9.4M | 9.9M | |
| Other Cashflows From Investing Activities | (445.3M) | 23.7M | 574.2K | 16.8M | 15.1M | 15.8M | |
| Total Cash From Financing Activities | 1.2B | 930.5M | 3.3B | 2.7B | 3.1B | 3.3B | |
| Total Cashflows From Investing Activities | (1.1B) | (1.5B) | (2.9B) | (67.8M) | (61.0M) | (64.1M) | |
| Other Cashflows From Financing Activities | 177.7M | 156.0M | 145.2M | 92.5M | 106.4M | 84.0M | |
| Investments | (28.6M) | (400M) | 374.3M | (181.9M) | (1.3B) | (1.3B) | |
| Change In Cash | 159.5M | 992.8M | (27.0M) | 377.5M | (2.4B) | (2.3B) | |
| Net Borrowings | 1.3B | 1.1B | 3.6B | 3.2B | 3.7B | 3.9B | |
| Depreciation | 227.3M | 227.5M | 256.8M | 286.6M | 402.7M | 251.9M | |
| Change To Netincome | (113.4M) | 133.9M | 61.1M | 464.2M | 533.9M | 560.6M | |
| Change To Liabilities | 42.2M | (477.6M) | (870.2M) | (3.6B) | (3.2B) | (3.0B) | |
| End Period Cash Flow | 1.6B | 2.6B | 2.6B | 2.9B | 1.6B | 2.0B | |
| Free Cash Flow | (1.3B) | (2.3B) | (3.1B) | (2.5B) | (3.4B) | (3.2B) | |
| Change In Working Capital | (46.8M) | (203.4M) | (3.9B) | (3.7B) | (4.2B) | (4.0B) | |
| Begin Period Cash Flow | 1.4B | 1.6B | 2.6B | 2.6B | 4.0B | 2.2B | |
| Other Non Cash Items | 98.8M | 129.4M | 368.8M | 512.0M | 772.3M | 811.0M |
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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 Central Stock
The Cash Flow Statement is a financial statement that shows how changes in Central 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 Central's non-liquid assets can be easily converted into cash.