EPL Historical Cash Flow

EPL Stock   277.80  7.65  2.68%   
Analysis of EPL cash flow over time is an excellent tool to project EPL 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 Depreciation of 1.8 B or Other Non Cash Items of 1.3 B as it is a great indicator of EPL ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPL 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 EPL Cash Flow Analysis

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

EPL Cash Flow Chart

At present, EPL's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 340.4 M, whereas Change In Cash is projected to grow to (355.3 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 EPL 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 EPL 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 EPL Limited financial statement analysis. It represents the amount of money remaining after all of EPL Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from EPL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EPL 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPL 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, EPL's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 340.4 M, whereas Change In Cash is projected to grow to (355.3 M).
 2021 2023 2024 (projected)
Issuance Of Capital Stock50M28M23.7M
Change To Liabilities246M221.4M340.4M

EPL cash flow statement Correlations

0.250.00.78-0.58-0.55-0.1-0.31-0.42-0.41-0.590.19-0.30.1-0.18-0.630.20.19
0.250.310.42-0.48-0.09-0.3-0.31-0.060.37-0.080.270.160.090.07-0.230.0-0.12
0.00.310.380.460.590.260.050.650.760.550.460.35-0.18-0.30.610.47-0.79
0.780.420.38-0.41-0.25-0.18-0.10.1-0.08-0.150.62-0.170.04-0.24-0.340.24-0.07
-0.58-0.480.46-0.410.810.380.50.550.630.71-0.10.5-0.3-0.10.850.11-0.62
-0.55-0.090.59-0.250.810.420.690.560.780.810.150.38-0.590.160.88-0.21-0.65
-0.1-0.30.26-0.180.380.420.25-0.060.240.14-0.090.04-0.680.370.48-0.05-0.48
-0.31-0.310.05-0.10.50.690.250.340.240.530.250.02-0.670.360.46-0.61-0.15
-0.42-0.060.650.10.550.56-0.060.340.520.740.530.10.0-0.380.610.29-0.43
-0.410.370.76-0.080.630.780.240.240.520.720.150.69-0.330.020.730.1-0.84
-0.59-0.080.55-0.150.710.810.140.530.740.720.240.41-0.38-0.080.81-0.02-0.7
0.190.270.460.62-0.10.15-0.090.250.530.150.24-0.04-0.120.1-0.03-0.11-0.13
-0.30.160.35-0.170.50.380.040.020.10.690.41-0.04-0.120.180.350.01-0.63
0.10.09-0.180.04-0.3-0.59-0.68-0.670.0-0.33-0.38-0.12-0.12-0.63-0.480.530.43
-0.180.07-0.3-0.24-0.10.160.370.36-0.380.02-0.080.10.18-0.63-0.05-0.840.08
-0.63-0.230.61-0.340.850.880.480.460.610.730.81-0.030.35-0.48-0.050.12-0.72
0.20.00.470.240.11-0.21-0.05-0.610.290.1-0.02-0.110.010.53-0.840.12-0.3
0.19-0.12-0.79-0.07-0.62-0.65-0.48-0.15-0.43-0.84-0.7-0.13-0.630.430.08-0.72-0.3
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EPL Account Relationship Matchups

EPL cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(437.9M)(436M)(1.9B)(329M)(514M)(488.3M)
Change In Cash2.2B(751M)(497M)520M(374M)(355.3M)
Free Cash Flow3.6B3.5B362M2.1B2.1B1.1B
Change In Working Capital77.9M(380M)(2.2B)136M(931M)(884.5M)
Begin Period Cash Flow903.5M3.1B2.4B1.9B2.4B1.2B
Other Cashflows From Financing Activities2.6B5.1B6.6B7.4B(1.6B)(1.5B)
Depreciation2.3B2.3B2.5B2.8B3.3B1.8B
Other Non Cash Items(253.4M)471M(191M)286M1.3B1.3B
Dividends Paid868.1M1.3B1.3B1.4B(1.4B)(1.3B)
Capital Expenditures1.3B1.8B2.8B3.9B3.7B2.1B
Total Cash From Operating Activities4.9B5.2B3.1B6.0B5.9B3.2B
Net Income2.8B3.3B2.9B2.7B2.1B2.0B
Total Cash From Financing Activities(1.4B)(3.2B)(954M)(1.4B)(2.6B)(2.5B)
End Period Cash Flow3.1B2.4B1.9B2.4B2.0B1.4B
Change To Account Receivables11M(607M)(606M)(191M)(385M)(404.3M)
Investments(153M)529M6M(3.9B)(3.4B)(3.3B)
Net Borrowings(1.0B)(71M)(1.5B)734M844.1M886.3M
Total Cashflows From Investing Activities(1.9B)(1.2B)(2.8B)(2.6B)(2.4B)(2.5B)
Other Cashflows From Investing Activities221.6M35M62M20M18M17.1M
Change To Netincome167.6M381M867M676M777.4M446.9M
Change To Liabilities347.9M421M663M246M221.4M340.4M
Issuance Of Capital Stock12.6M7M50M27M28M23.7M

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Other Information on Investing in EPL Stock

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