DTF Historical Cash Flow
DTF Stock | USD 11.32 0.03 0.27% |
Analysis of DTF Tax cash flow over time is an excellent tool to project DTF Tax Free 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 Total Cash From Operating Activities of 52.4 M or Net Income of 2.2 M as it is a great indicator of DTF Tax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DTF Tax Free 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 DTF Tax Free is a good buy for the upcoming year.
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About DTF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DTF 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 DTF's non-liquid assets can be easily converted into cash.
DTF Tax 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from DTF Tax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DTF Tax Free 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, DTF Tax's Other Non Cash Items is most likely to increase significantly in the upcoming years. The DTF Tax's current Free Cash Flow is estimated to increase to about 52.4 M, while Net Income is projected to decrease to roughly 2.2 M.
DTF Tax cash flow statement Correlations
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DTF Tax Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DTF Tax cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 528.5K | 1.8M | 21.1M | (24.3M) | (28.0M) | (26.6M) | |
Dividends Paid | 4.1M | 3.4M | 3.9M | 2.7M | 2.5M | 4.4M | |
Total Cash From Operating Activities | 4.7M | 29.2M | 25.0M | 43.4M | 49.9M | 52.4M | |
Net Income | 4.4M | 2.9M | (22.7M) | 3.1M | 2.8M | 2.2M | |
Total Cash From Financing Activities | (4.1M) | (27.4M) | (3.9M) | (67.7M) | (61.0M) | (57.9M) | |
Other Non Cash Items | 136.8K | 25.8M | 47.4M | 39.8M | 45.7M | 48.0M | |
Free Cash Flow | 4.7M | 29.2M | 25.0M | 43.4M | 49.9M | 52.4M | |
Change In Working Capital | 94.8K | 425.2K | 312.5K | 589.8K | 678.3K | 712.2K | |
Other Cashflows From Financing Activities | (403.5K) | 64.6M | 20.8M | 65M | 74.8M | 78.5M | |
Change To Account Receivables | 103.8K | 446.9K | 326.4K | 639.5K | 735.4K | 772.2K | |
End Period Cash Flow | 1.6M | 3.4M | 24.5M | 182.4K | 209.8K | 199.3K | |
Begin Period Cash Flow | 1.1M | 1.6M | 3.4M | 24.5M | 28.2M | 29.6M | |
Change To Operating Activities | (8.1K) | (9.0K) | (21.7K) | (13.9K) | (16.0K) | (16.7K) | |
Change To Netincome | (10.7M) | 104.7K | 25.7M | 47.2M | 54.3M | 57.0M |
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When determining whether DTF Tax Free is a strong investment it is important to analyze DTF Tax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTF Tax's future performance. For an informed investment choice regarding DTF Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTF Tax. If investors know DTF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTF Tax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.39 | Earnings Share 0.04 | Revenue Per Share 0.453 | Quarterly Revenue Growth (0.33) |
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.