Aerospace Historical Cash Flow
| 000901 Stock | 12.05 0.37 3.17% |
Analysis of Aerospace cash flow over time is an excellent tool to project Aerospace Hi Tech 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 67 M or Capital Expenditures of 157.7 M as it is a great indicator of Aerospace ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aerospace Hi Tech 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 Aerospace Hi Tech is a good buy for the upcoming year.
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About Aerospace Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aerospace 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 Aerospace's non-liquid assets can be easily converted into cash.
Aerospace 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 Aerospace Hi Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aerospace 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 Aerospace Hi Tech financial statement analysis. It represents the amount of money remaining after all of Aerospace Hi Tech Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Aerospace Hi Tech value has been used up. For tax purposes Aerospace can deduct the cost of the tangible assets it purchases as business expenses. However, Aerospace Hi Tech Holding must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Aerospace's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aerospace Hi Tech 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aerospace Hi Tech Holding. 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, Aerospace's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 115.5 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 25.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 452.0M | 308.0M | 258.0M | 157.7M | Dividends Paid | 27.2M | 57.3M | 63.8M | 67.0M |
Aerospace cash flow statement Correlations
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Aerospace Account Relationship Matchups
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Aerospace cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (36.1M) | (23.1M) | 37.9K | 30.3M | 27.3M | 25.5M | |
| Capital Expenditures | 396.9M | 374.7M | 452.0M | 308.0M | 258.0M | 157.7M | |
| Total Cash From Operating Activities | 327.3M | 58.4M | 264.8M | (33.3M) | 164.0M | 138.1M | |
| Change To Account Receivables | (159.4M) | (9.6M) | (229.7M) | 122.2M | 110.0M | 115.5M | |
| Net Income | 160.6M | (664.4M) | 31.9M | 29.2M | (145.7M) | (138.5M) | |
| Total Cash From Financing Activities | 42.8M | (27.0M) | 661.4M | 254.4M | 292.5M | 220.5M | |
| Other Cashflows From Investing Activities | 14.1M | 26.2M | 14.4M | 14.1M | 16.2M | 11.6M | |
| Change To Inventory | (155.3M) | (88.8M) | (89.0M) | (424.0M) | (279.1M) | (265.1M) | |
| Total Cashflows From Investing Activities | (417.8M) | (428.4M) | (417.5M) | (320.3M) | (288.2M) | (302.6M) | |
| Investments | (40.3M) | (79.9M) | 20M | (320.3M) | (180.6M) | (189.6M) | |
| Change In Cash | (120.8M) | 303.3M | 60.4M | (159.0M) | (128.5M) | (122.1M) | |
| Net Borrowings | 66.8M | (166.5M) | 251.2M | 250.8M | 288.5M | 302.9M | |
| Depreciation | 313.4M | 299.0M | 332.4M | 338.0M | 334.8M | 315.6M | |
| Change To Netincome | 55.1M | 599.8M | 48.1M | 35.5M | 40.8M | 38.7M | |
| Change To Liabilities | (37.9M) | 140.9M | (194.9M) | (20.4M) | (18.4M) | (17.5M) | |
| End Period Cash Flow | 851.5M | 1.2B | 1.2B | 1.1B | 933.5M | 1.1B | |
| Free Cash Flow | (69.7M) | (316.4M) | (187.2M) | (341.3M) | (94.1M) | (98.8M) | |
| Change In Working Capital | (183.7M) | (257.4M) | (161.7M) | (437.8M) | (200.6M) | (210.6M) | |
| Begin Period Cash Flow | 972.3M | 851.5M | 1.2B | 1.2B | 1.1B | 1.1B | |
| Other Non Cash Items | 33.8M | 24.6M | 34.4M | 40.1M | 75.5M | 79.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Aerospace 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 Aerospace's non-liquid assets can be easily converted into cash.