AGI Historical Cash Flow

AGI Stock   1,133  70.25  6.61%   
Analysis of AGI Greenpac cash flow over time is an excellent tool to project AGI Greenpac 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 Free Cash Flow of 3.3 B or Change In Working Capital of 1.1 B as it is a great indicator of AGI Greenpac ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining AGI Greenpac Limited 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 AGI Greenpac Limited is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGI Greenpac 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.

About AGI Cash Flow Analysis

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

AGI Greenpac Cash Flow Chart

At present, AGI Greenpac's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.4 B, whereas Change In Cash is forecasted to decline to about 19.9 M.

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.

Capital Expenditures

Capital Expenditures are funds used by AGI Greenpac 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 AGI Greenpac 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 AGI Greenpac Limited financial statement analysis. It represents the amount of money remaining after all of AGI Greenpac Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from AGI Greenpac's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AGI Greenpac 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AGI Greenpac 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 present, AGI Greenpac's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.4 B, whereas Change In Cash is forecasted to decline to about 19.9 M.

AGI Greenpac cash flow statement Correlations

-0.020.490.570.080.050.24-0.41-0.220.06-0.36-0.040.59-0.290.290.42-0.27
-0.02-0.090.03-0.4-0.2-0.670.170.330.510.30.10.38-0.280.22-0.30.2
0.49-0.090.760.360.430.11-0.540.470.260.330.550.03-0.730.74-0.260.36
0.570.030.760.330.18-0.14-0.040.570.330.410.380.04-0.740.72-0.40.47
0.08-0.40.360.330.470.340.140.410.580.38-0.01-0.4-0.490.57-0.270.14
0.05-0.20.430.180.470.320.020.310.270.440.56-0.04-0.330.32-0.180.23
0.24-0.670.11-0.140.340.32-0.3-0.49-0.28-0.46-0.14-0.110.13-0.060.63-0.42
-0.410.17-0.54-0.040.140.02-0.30.330.290.45-0.13-0.180.01-0.03-0.420.3
-0.220.330.470.570.410.31-0.490.330.670.950.48-0.27-0.780.76-0.930.8
0.060.510.260.330.580.27-0.280.290.670.630.09-0.04-0.710.73-0.510.31
-0.360.30.330.410.380.44-0.460.450.950.630.55-0.28-0.640.61-0.930.77
-0.040.10.550.38-0.010.56-0.14-0.130.480.090.55-0.1-0.340.32-0.460.39
0.590.380.030.04-0.4-0.04-0.11-0.18-0.27-0.04-0.28-0.1-0.080.00.35-0.26
-0.29-0.28-0.73-0.74-0.49-0.330.130.01-0.78-0.71-0.64-0.34-0.08-0.990.56-0.58
0.290.220.740.720.570.32-0.06-0.030.760.730.610.320.0-0.99-0.520.5
0.42-0.3-0.26-0.4-0.27-0.180.63-0.42-0.93-0.51-0.93-0.460.350.56-0.52-0.81
-0.270.20.360.470.140.23-0.420.30.80.310.770.39-0.26-0.580.5-0.81
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AGI Greenpac Account Relationship Matchups

AGI Greenpac cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(1.2B)(281.6M)(2.0B)64.8M(691.8M)(726.4M)
Change In Cash(105.7M)(212.0M)360.4M1.9B20.9M19.9M
Free Cash Flow(264.8M)1.8B(2.9B)2.4B3.2B3.3B
Change In Working Capital(2.0B)311.1M(1.2B)1.2B1.1B1.1B
Begin Period Cash Flow355.1M249.4M37.4M397.7M2.3B2.4B
Other Cashflows From Financing Activities361.8M(137.1M)3.2B(633.4M)(1.4B)(1.3B)
Depreciation1.4B1.2B999.8M1.3B1.6B1.1B
Other Non Cash Items853.2M814.6M(527.2M)(425.3M)661.1M331.5M
Dividends Paid207.5M217.5M260.2M324.5M324.2M186.3M
Capital Expenditures1.3B1.7B4.7B2.8B2.7B2.3B
Total Cash From Operating Activities1.1B3.5B1.8B5.2B5.9B6.2B
Net Income750.0M1.1B2.6B3.2B3.4B3.6B
Total Cash From Financing Activities(24.4M)(2.6B)2.0B(5.5B)(2.3B)(2.2B)
End Period Cash Flow249.4M37.4M397.7M2.3B2.3B2.4B
Change To Account Receivables239.1M(514.9M)7.7M125.2M5.6M5.9M
Total Cashflows From Investing Activities(1.1B)(1.1B)(3.5B)2.2B2.6B2.7B
Other Cashflows From Investing Activities183.6M624.0M1.2B5.0B5.8B6.1B

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Other Information on Investing in AGI Stock

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