Iat Historical Cash Flow
| 300825 Stock | 12.30 0.62 5.31% |
Analysis of Iat Automobile cash flow over time is an excellent tool to project Iat Automobile Technology 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 Depreciation of 98.5 M or Dividends Paid of 2.3 M as it is a great indicator of Iat Automobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Iat Automobile Technology 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 Iat Automobile Technology is a good buy for the upcoming year.
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About Iat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Iat 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 Iat's non-liquid assets can be easily converted into cash.
Iat Automobile 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 Iat Automobile Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Iat Automobile 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 Iat Automobile Technology financial statement analysis. It represents the amount of money remaining after all of Iat Automobile Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Iat Automobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Iat Automobile Technology 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 Iat Automobile Technology. 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, Iat Automobile's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 98.5 M, whereas Investments are projected to grow to (327 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 4.8M | 268.1K | 1.7M | 2.3M | Depreciation | 67.0M | 89.2M | 93.8M | 98.5M |
Iat Automobile cash flow statement Correlations
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Iat Automobile Account Relationship Matchups
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Iat Automobile cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 146.5M | (562.7M) | (182.5M) | 115.4M | (344.2M) | (327.0M) | |
| Change In Cash | 87.6M | (240.4M) | 578.3M | (7.4M) | (274.9M) | (261.2M) | |
| Net Borrowings | 28.4M | 1.0M | 2.4M | (131.5M) | (118.3M) | (112.4M) | |
| Total Cashflows From Investing Activities | (343.4M) | 35.2M | (701.9M) | (328.0M) | (295.2M) | (309.9M) | |
| Other Cashflows From Financing Activities | (3.2M) | (4.7M) | (66.8M) | (6.0M) | (5.4M) | (5.6M) | |
| Depreciation | 15.1M | 20.1M | 67.0M | 89.2M | 93.8M | 98.5M | |
| Dividends Paid | 4.0M | 3.9M | 4.8M | 268.1K | 1.7M | 2.3M | |
| Capital Expenditures | 84.8M | 124.4M | 155.5M | 156.6M | 469.1M | 492.5M | |
| Total Cash From Operating Activities | 60.1M | 60.8M | 182.1M | 47.7M | 49.7M | 82.8M | |
| Net Income | 130.3M | 110.9M | 205.4M | 80.9M | 36.0M | 34.2M | |
| Total Cash From Financing Activities | 24.4M | (7.7M) | 400.8M | 725.3M | 834.1M | 875.8M | |
| End Period Cash Flow | 377.7M | 137.3M | 715.6M | 708.1M | 433.2M | 498.0M | |
| Other Cashflows From Investing Activities | 10.9M | 10.5M | 12.0M | 16.4M | 18.9M | 19.8M | |
| Change To Netincome | (45.1M) | (5.6M) | 20.0M | 28.0M | 32.2M | 33.8M | |
| Free Cash Flow | (24.7M) | (63.6M) | 26.5M | (108.9M) | (419.4M) | (398.4M) | |
| Change In Working Capital | (79.3M) | (91.0M) | (130.2M) | (155.8M) | (119.7M) | (125.6M) | |
| Begin Period Cash Flow | 290.1M | 377.7M | 137.3M | 715.6M | 708.1M | 501.1M | |
| Other Non Cash Items | 8.1M | 8.8M | 22.0M | 27.8M | 30.0M | 17.9M |
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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 Iat Stock
The Cash Flow Statement is a financial statement that shows how changes in Iat 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 Iat's non-liquid assets can be easily converted into cash.