Steelcast Historical Cash Flow
| STEELCAS | 798.00 3.45 0.43% |
Analysis of Steelcast cash flow over time is an excellent tool to project Steelcast 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 Dividends Paid of 210.4 M or Capital Expenditures of 150.5 M as it is a great indicator of Steelcast ability to facilitate future growth, repay debt on time or pay out dividends.
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About Steelcast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Steelcast 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 Steelcast's non-liquid assets can be easily converted into cash.
Steelcast 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.Capital Expenditures
Capital Expenditures are funds used by Steelcast 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 Steelcast operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Steelcast's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Steelcast 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Steelcast 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 bureau of economic analysis. At present, Steelcast's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 529.1 M, whereas Change In Cash is forecasted to decline to (2.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 333.2M | 470.7M | 180.9M | 150.5M | Dividends Paid | 54.6M | 118.4M | 200.4M | 210.4M |
Steelcast cash flow statement Correlations
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Steelcast Account Relationship Matchups
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Steelcast cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.6M | (26.0M) | (359.4M) | 106.6M | 186.1M | 195.4M | |
| Change In Cash | 39.8M | 119.9M | (577.5M) | 1.4M | (2.5M) | (2.6M) | |
| Free Cash Flow | 281.8M | 179.6M | (333.8M) | 606.0M | 503.9M | 529.1M | |
| Change In Working Capital | 67.5M | (66.0M) | (505.5M) | 173.8M | (238.5M) | (226.5M) | |
| Begin Period Cash Flow | (209.0M) | (169.3M) | (49.3M) | 1.2M | 2.5M | 2.7M | |
| Other Cashflows From Financing Activities | (197.3M) | (70.1M) | (195.0M) | (414.8M) | (10.3M) | (10.8M) | |
| Depreciation | 160.5M | 138.2M | 177.2M | 181.4M | 179.2M | 107.1M | |
| Other Non Cash Items | (54.4M) | 8.6M | (119.6M) | (223.7M) | (10.3M) | (9.8M) | |
| Dividends Paid | 48.8M | 12.1M | 54.6M | 118.4M | 200.4M | 210.4M | |
| Capital Expenditures | 62.1M | 57.7M | 333.2M | 470.7M | 180.9M | 150.5M | |
| Total Cash From Operating Activities | 343.9M | 237.2M | (668K) | 1.1B | 680.5M | 714.5M | |
| Net Income | 170.4M | 156.4M | 447.3M | 945.2M | 750.0M | 787.5M | |
| Total Cash From Financing Activities | (246.1M) | (82.3M) | (249.6M) | (533.2M) | (446.3M) | (424.0M) | |
| End Period Cash Flow | (169.3M) | (49.3M) | (626.8M) | 2.5M | 51K | 53.6K | |
| Change To Account Receivables | 283.0M | (232.1M) | (232.7M) | (23.3M) | (165.2M) | (156.9M) | |
| Investments | 7K | (22K) | (327.2M) | (542.1M) | (236.6M) | (248.5M) | |
| Net Borrowings | 135.5M | (151.4M) | (92.2M) | (181.1M) | (163.0M) | (154.8M) | |
| Total Cashflows From Investing Activities | (68.6M) | (58.0M) | (35.0M) | (327.2M) | (294.5M) | (279.8M) | |
| Change To Operating Activities | (54.8M) | (225.1M) | 231.8M | (126.3M) | (113.7M) | (108.0M) | |
| Other Cashflows From Investing Activities | 5.8M | 2.7M | 5.9M | 1.0M | 942.3K | 895.2K | |
| Change To Netincome | 63.3M | 36.2M | 25.2M | (5.0M) | (4.5M) | (4.3M) |
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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 Steelcast Stock
The Cash Flow Statement is a financial statement that shows how changes in Steelcast 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 Steelcast's non-liquid assets can be easily converted into cash.