Generic Historical Cash Flow
| GENCON Stock | 39.79 0.26 0.65% |
Analysis of Generic Engineering cash flow over time is an excellent tool to project Generic Engineering 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 55.3 M or Other Non Cash Items of 450.8 M as it is a great indicator of Generic Engineering ability to facilitate future growth, repay debt on time or pay out dividends.
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About Generic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Generic 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 Generic's non-liquid assets can be easily converted into cash.
Generic Engineering Cash Flow Chart
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Generic Engineering financial statement analysis. It represents the amount of money remaining after all of Generic Engineering Construction operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Generic Engineering's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Generic Engineering 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generic Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Generic Engineering's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 450.8 M, whereas Free Cash Flow is forecasted to decline to (64.2 M).
Generic Engineering cash flow statement Correlations
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Generic Engineering Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Generic Engineering cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (247.0M) | (12.4M) | (34.1M) | 93.1M | 67.3M | 70.7M | |
| Free Cash Flow | (593.0M) | (27.1M) | (66.7M) | (102.4M) | (61.1M) | (64.2M) | |
| Change In Working Capital | (460.9M) | (30.7M) | (171.0M) | (312.3M) | (223.7M) | (234.9M) | |
| Begin Period Cash Flow | 341.7M | 94.7M | 82.4M | 48.2M | 43.4M | 41.2M | |
| Other Cashflows From Financing Activities | 215.4M | 7.9M | (22.0M) | (22.9M) | (100.8M) | (95.8M) | |
| Depreciation | 54.7M | 79.9M | 81.8M | 113.7M | 107.7M | 55.3M | |
| Other Non Cash Items | (24.2M) | 57.5M | 47.4M | 108.4M | 429.4M | 450.8M | |
| Capital Expenditures | 355.7M | 176.1M | 199.7M | 212.9M | 46.9M | 44.5M | |
| Total Cash From Operating Activities | (237.4M) | 149.0M | 133.0M | 110.5M | (14.2M) | (14.9M) | |
| Net Income | 193.0M | 42.2M | 174.8M | 200.7M | 111.4M | 124.3M | |
| End Period Cash Flow | 94.7M | 82.4M | 48.2M | 141.4M | 110.7M | 122.0M | |
| Change To Inventory | 45.6M | (31.0M) | (244.9M) | (21.7M) | (19.6M) | (20.5M) | |
| Change To Account Receivables | (415.3M) | (61.7M) | (415.9M) | (364.5M) | (794.1M) | (754.4M) | |
| Total Cash From Financing Activities | 341.6M | 5.8M | 21.7M | 357.7M | 84.4M | 151.1M | |
| Investments | (351.2M) | (167.2M) | (188.8M) | (375.0M) | (71.1M) | (74.6M) | |
| Net Borrowings | 262.1M | 65.1M | 50.8M | 101.1M | 116.3M | 95.8M | |
| Total Cashflows From Investing Activities | (351.2M) | (167.2M) | (188.8M) | (425.8M) | (383.2M) | (364.1M) | |
| Dividends Paid | 2.3M | 2.0M | 2.1M | 1.1M | 1.9M | 1.6M | |
| Other Cashflows From Investing Activities | 4.6M | 9.0M | 10.8M | (162.1M) | (145.9M) | (138.6M) | |
| Change To Netincome | 23.4M | 71.9M | 83.0M | 206.7M | 237.7M | 249.6M | |
| Change To Liabilities | (45.6M) | 31.0M | 244.9M | 21.7M | 25.0M | 23.8M |
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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 Generic Stock
The Cash Flow Statement is a financial statement that shows how changes in Generic 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 Generic's non-liquid assets can be easily converted into cash.