Postal Historical Cash Flow
| PSTL Stock | USD 14.17 0.05 0.35% |
Analysis of Postal Realty cash flow over time is an excellent tool to project Postal Realty Trust 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 29.8 M or Net Income of 1.6 M as it is a great indicator of Postal Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Postal Realty Trust 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 Postal Realty Trust is a good buy for the upcoming year.
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About Postal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Postal 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 Postal's non-liquid assets can be easily converted into cash.
Postal Realty Cash Flow Chart
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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 Postal Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Postal Realty Trust 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. 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, Postal Realty's Net Borrowings is quite stable compared to the past year. Free Cash Flow is expected to rise to about 26.8 M this year, although the value of Dividends Paid is projected to rise to (18.7 M).
Postal Realty cash flow statement Correlations
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Postal Realty Account Relationship Matchups
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Postal Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.3M | (9.9M) | 3.8M | (5.0M) | 825.0K | 866.3K | |
| Other Cashflows From Financing Activities | (13.2M) | 154.9M | 187.7M | 240.6M | 21.8M | 20.7M | |
| Depreciation | 3.3M | 7.9M | 12.4M | 15.5M | 17.3M | 18.1M | |
| Dividends Paid | 3.5M | 8.2M | 15.0M | 21.6M | (19.7M) | (18.7M) | |
| Capital Expenditures | 151.6K | 969.9K | 1.9M | 3.7M | 2.9M | 1.6M | |
| Total Cash From Operating Activities | 2.9M | 9.4M | 17.1M | 24.6M | 28.4M | 29.8M | |
| Net Income | (1.5M) | (640.9K) | 2.6M | 4.7M | 2.3M | 1.6M | |
| Total Cash From Financing Activities | 82.1M | 106.8M | 93.4M | 90.6M | 45.0M | 57.0M | |
| End Period Cash Flow | 13.2M | 3.3M | 7.0M | 2.0M | 2.9M | 4.3M | |
| Sale Purchase Of Stock | 54.4M | (205.6K) | (242K) | (383K) | (558K) | (530.1K) | |
| Change To Inventory | 1.4M | 1.8M | 1.1M | 358K | 411.7K | 391.1K | |
| Investments | (72.2M) | (126.2M) | (89.5M) | (116.2M) | (77.0M) | (80.8M) | |
| Net Borrowings | 20.8M | 67.8M | 34.8M | 114.1M | 131.2M | 137.8M | |
| Free Cash Flow | 2.7M | 8.4M | 17.1M | 20.9M | 25.6M | 26.8M | |
| Change In Working Capital | (214.3K) | (529.8K) | (2.1M) | 399K | 1.1M | 1.2M | |
| Begin Period Cash Flow | 861.9K | 13.2M | 3.3M | 7.0M | 2.0M | 1.9M | |
| Total Cashflows From Investing Activities | (72.7M) | (126.2M) | (106.7M) | (120.1M) | (108.1M) | (113.5M) | |
| Other Non Cash Items | 370.5K | 309.3K | 311K | (812K) | 1.8M | 1.9M | |
| Change To Account Receivables | (1.4M) | (182.5K) | (1.1M) | (358K) | 128K | 134.4K | |
| Change To Operating Activities | (923.6K) | (565.9K) | (2.1M) | (95K) | (85.5K) | (89.8K) | |
| Change To Netincome | 1.2M | 1.9M | 3.9M | 3.9M | 4.5M | 4.7M | |
| Change To Liabilities | 1.6M | 1.8M | 1.1M | 852K | 979.8K | 1.1M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified REITs 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 Postal Realty. If investors know Postal 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 Postal Realty 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 (0.24) | Dividend Share 0.96 | Earnings Share 0.08 | Revenue Per Share 3.252 | Quarterly Revenue Growth 0.221 |
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty'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 Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty'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 Postal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Realty'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.