Fab Historical Cash Flow

FBF Stock

CAD 1.49 0.01 0.68%

Analysis of Fab Form cash flow over time is an excellent tool to project Fab Form Industries 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 Change In Working Capital of 406.5 K or Begin Period Cash Flow of 1.1 M as it is a great indicator of Fab Form ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Fab Form Industries 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 Fab Form Industries is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fab Form Industries. 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 Fab Cash Flow Analysis

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

Fab Form Cash Flow Chart

At this time, Fab Form's Change To Operating Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 22.1 K in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (133.8 K).

Capital Expenditures

Capital Expenditures are funds used by Fab Form Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fab Form operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Fab Form's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fab Form Industries 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 Fab Form Industries. 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.

Fab Form cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Capital Expenditures	Net Income	End Period Cash Flow	Other Non Cash Items	Depreciation	Change To Inventory	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Stock Based Compensation
Sale Purchase Of Stock		-0.22	-0.61	-0.17	-0.76	-0.43	-0.62	-0.76	0.25	-0.73	0.05	0.11	0.62	-0.33	-0.26	0.38	0.41	-0.33
Change In Cash	-0.22		-0.01	0.2	0.04	0.22	-0.25	0.5	0.29	0.3	-0.62	0.16	-0.29	0.06	-0.04	-0.01	0.49	0.5
Free Cash Flow	-0.61	-0.01		0.6	0.86	0.82	0.86	0.74	-0.59	0.9	0.21	-0.33	-0.61	0.39	0.49	-0.22	-0.86	0.6
Change In Working Capital	-0.17	0.2	0.6		0.18	0.7	0.11	0.26	-0.08	0.48	0.45	0.22	0.01	0.37	0.43	0.21	-0.41	0.62
Begin Period Cash Flow	-0.76	0.04	0.86	0.18		0.58	0.93	0.88	-0.69	0.9	-0.06	-0.48	-0.75	0.38	0.43	-0.33	-0.7	0.41
Capital Expenditures	-0.43	0.22	0.82	0.7	0.58		0.56	0.62	-0.25	0.73	0.15	-0.39	-0.34	0.34	0.49	-0.3	-0.64	0.87
Net Income	-0.62	-0.25	0.86	0.11	0.93	0.56		0.69	-0.7	0.77	0.07	-0.57	-0.69	0.27	0.36	-0.38	-0.85	0.31
End Period Cash Flow	-0.76	0.5	0.74	0.26	0.88	0.62	0.69		-0.45	0.92	-0.34	-0.34	-0.78	0.36	0.36	-0.29	-0.38	0.6
Other Non Cash Items	0.25	0.29	-0.59	-0.08	-0.69	-0.25	-0.7	-0.45		-0.6	-0.07	0.24	0.27	-0.56	-0.62	0.05	0.57	-0.03
Depreciation	-0.73	0.3	0.9	0.48	0.9	0.73	0.77	0.92	-0.6		-0.1	-0.24	-0.65	0.54	0.57	-0.26	-0.59	0.61
Change To Inventory	0.05	-0.62	0.21	0.45	-0.06	0.15	0.07	-0.34	-0.07	-0.1		0.16	0.32	0.25	0.18	0.04	-0.52	-0.12
Change To Account Receivables	0.11	0.16	-0.33	0.22	-0.48	-0.39	-0.57	-0.34	0.24	-0.24	0.16		0.35	0.09	-0.08	0.24	0.41	-0.32
Net Borrowings	0.62	-0.29	-0.61	0.01	-0.75	-0.34	-0.69	-0.78	0.27	-0.65	0.32	0.35		0.12	0.2	0.27	0.39	-0.29
Change To Operating Activities	-0.33	0.06	0.39	0.37	0.38	0.34	0.27	0.36	-0.56	0.54	0.25	0.09	0.12		0.85	-0.18	-0.27	0.22
Change To Netincome	-0.26	-0.04	0.49	0.43	0.43	0.49	0.36	0.36	-0.62	0.57	0.18	-0.08	0.2	0.85		-0.14	-0.38	0.37
Change To Liabilities	0.38	-0.01	-0.22	0.21	-0.33	-0.3	-0.38	-0.29	0.05	-0.26	0.04	0.24	0.27	-0.18	-0.14		0.28	-0.22
Investments	0.41	0.49	-0.86	-0.41	-0.7	-0.64	-0.85	-0.38	0.57	-0.59	-0.52	0.41	0.39	-0.27	-0.38	0.28		-0.32
Stock Based Compensation	-0.33	0.5	0.6	0.62	0.41	0.87	0.31	0.6	-0.03	0.61	-0.12	-0.32	-0.29	0.22	0.37	-0.22	-0.32

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Fab Form Account Relationship Matchups

Fab Form cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	377.2K	421.5K	216.1K	(683.9K)	491.5K	516.0K
Free Cash Flow	480.5K	504.1K	341.6K	1.5M	1.1M	1.2M
Change In Working Capital	62.7K	191.0K	(548.5K)	134.0K	387.1K	406.5K
Begin Period Cash Flow	501.0K	878.2K	1.3M	1.5M	1.0M	1.1M
Other Cashflows From Financing Activities	(39.6K)	976.0	(31.4K)	(122.4K)	(140.8K)	(133.8K)
Capital Expenditures	35.2K	14.5K	14.2K	138.2K	243.3K	255.5K
Total Cash From Operating Activities	515.8K	518.6K	355.8K	1.6M	1.4M	1.4M
Net Income	346.5K	301.6K	1.0M	1.7M	771.9K	810.5K
Total Cash From Financing Activities	(99.0K)	(98.1K)	(108.3K)	(122.4K)	(110.2K)	(104.7K)
End Period Cash Flow	878.2K	1.3M	1.5M	831.9K	1.5M	1.6M
Other Non Cash Items	6.9K	(82.1K)	(253.7K)	(356.4K)	8.0K	7.6K
Depreciation	115.7K	108.1K	120.4K	134.2K	154.3K	162.0K
Change To Inventory	(103.7K)	(19.1K)	(254.4K)	147.1K	(74.3K)	(78.0K)
Change To Account Receivables	195.4K	77.8K	(245.5K)	(159.4K)	(143.4K)	(136.3K)
Total Cashflows From Investing Activities	(32.6K)	(39.6K)	976.0	(31.4K)	(36.1K)	(37.9K)
Change To Liabilities	(124.0K)	(52.0K)	132.3K	(48.7K)	(43.8K)	(41.6K)
Investments	(39.6K)	976.0	(31.4K)	(2.2M)	(757.5K)	(719.6K)

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Additional Tools for Fab Stock Analysis

When running Fab Form's price analysis, check to measure Fab Form's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fab Form is operating at the current time. Most of Fab Form's value examination focuses on studying past and present price action to predict the probability of Fab Form's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fab Form's price. Additionally, you may evaluate how the addition of Fab Form to your portfolios can decrease your overall portfolio volatility.

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Fab Historical Cash Flow

About Fab Cash Flow Analysis

Fab Form Cash Flow Chart

Capital Expenditures

Fab Form cash flow statement Correlations

Fab Form Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fab Form cash flow statement Accounts

Thematic Opportunities

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Additional Tools for Fab Stock Analysis

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COMPANY

Net Income	+ 0.93	Begin Period Cash Flow
Depreciation	+ 0.92	End Period Cash Flow
Depreciation	+ 0.9	Free Cash Flow
Depreciation	+ 0.9	Begin Period Cash Flow
End Period Cash Flow	+ 0.88	Begin Period Cash Flow
Stock Based Compensation	+ 0.87	Capital Expenditures

Investments	- 0.86	Free Cash Flow
Investments	- 0.85	Net Income
Net Borrowings	- 0.78	End Period Cash Flow
End Period Cash Flow	- 0.76	Sale Purchase Of Stock
Begin Period Cash Flow	- 0.76	Sale Purchase Of Stock
Net Borrowings	- 0.75	Begin Period Cash Flow