Western Historical Cash Flow

002673 Stock   8.65  0.03  0.35%   
Analysis of Western Securities cash flow over time is an excellent tool to project Western Securities 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 Net Income of 835.2 M or Net Borrowings of 10.1 B as it is a great indicator of Western Securities ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Western Securities 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 Western Securities is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Western Securities Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Western Cash Flow Analysis

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

Western Securities Cash Flow Chart

At present, Western Securities' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 10.1 B, whereas Net Income is forecasted to decline to about 835.2 M.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Western Securities financial statement analysis. It represents the amount of money remaining after all of Western Securities Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Western Securities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Western Securities 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 Western Securities Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Western Securities' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 10.1 B, whereas Net Income is forecasted to decline to about 835.2 M.
 2021 2022 2023 2024 (projected)
Dividends Paid621.5M938.1M766.1M721.9M
Depreciation146.0M217.2M220.3M117.3M

Western Securities cash flow statement Correlations

0.45-0.79-0.740.060.74-0.25-0.720.07-0.19-0.19-0.11-0.01-0.030.190.79
0.45-0.35-0.190.170.15-0.13-0.21-0.08-0.050.270.01-0.28-0.280.310.23
-0.79-0.350.720.1-0.440.180.43-0.190.270.080.090.340.35-0.46-0.52
-0.74-0.190.720.34-0.54-0.10.47-0.570.560.49-0.130.040.05-0.14-0.48
0.060.170.10.340.37-0.87-0.16-0.920.820.57-0.05-0.35-0.370.520.53
0.740.15-0.44-0.540.37-0.51-0.75-0.210.09-0.12-0.23-0.03-0.050.180.9
-0.25-0.130.18-0.1-0.87-0.510.130.81-0.84-0.290.010.540.56-0.73-0.6
-0.72-0.210.430.47-0.16-0.750.130.110.21-0.110.44-0.13-0.120.1-0.8
0.07-0.08-0.19-0.57-0.92-0.210.810.11-0.9-0.590.170.320.34-0.42-0.37
-0.19-0.050.270.560.820.09-0.840.21-0.90.310.11-0.33-0.340.480.2
-0.190.270.080.490.57-0.12-0.29-0.11-0.590.31-0.53-0.31-0.320.250.12
-0.110.010.09-0.13-0.05-0.230.010.440.170.11-0.530.020.030.18-0.25
-0.01-0.280.340.04-0.35-0.030.54-0.130.32-0.33-0.310.021.0-0.91-0.07
-0.03-0.280.350.05-0.37-0.050.56-0.120.34-0.34-0.320.031.0-0.92-0.1
0.190.31-0.46-0.140.520.18-0.730.1-0.420.480.250.18-0.91-0.920.29
0.790.23-0.52-0.480.530.9-0.6-0.8-0.370.20.12-0.25-0.07-0.10.29
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Western Securities Account Relationship Matchups

Western Securities cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures89.2M108.9M197.6M198.5M231.2M242.8M
Net Income610.2M1.1B1.4B428.1M1.2B835.2M
Investments2.2M(110.1M)(196.2M)(105.2M)(147.2M)(154.6M)
Change In Cash2.4B10.0B(6.2B)(692.7M)(1.7B)(1.6B)
Net Borrowings(3.3B)(180.3M)4.1B8.4B9.6B10.1B
Total Cashflows From Investing Activities(63.5M)(85.7M)(110.1M)(196.2M)(225.6M)(236.9M)
Other Cashflows From Financing Activities(91.1M)12.4M(12.4M)(36.5M)(42.0M)(44.1M)
Depreciation74.5M68.8M146.0M217.2M220.3M117.3M
Dividends Paid338.0M375.1M621.5M938.1M766.1M721.9M
Total Cash From Operating Activities3.0B(1.1B)(13.7B)(4.7B)250.7M263.2M
Change To Account Receivables(1.1B)5.9B(4.8B)(26.5B)(23.8B)(22.6B)
Change To Operating Activities(20.6M)(48.8M)(65.5M)(59.8M)(53.8M)(51.1M)
Total Cash From Financing Activities(3.8B)(530.7M)11.2B7.7B8.9B9.3B
Change To Netincome737.7M662.0M227.4M193.1M173.8M165.1M
Change To Liabilities3.2B(4.2B)2.4B11.0B12.6B13.3B
End Period Cash Flow14.8B24.8B18.6B17.9B16.2B18.8B
Change To Inventory20.4M(158.9M)6.6M(130.7M)19.7M20.7M
Free Cash Flow2.9B(1.2B)(13.9B)(4.9B)19.5M20.5M
Change In Working Capital1.7B(2.5B)(15.5B)(6.8B)(1.5B)(1.6B)
Begin Period Cash Flow12.5B14.8B24.8B18.6B17.9B19.0B
Other Non Cash Items(473.7M)(50.9M)422.1M662.0M668.9M702.3M

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Other Information on Investing in Western Stock

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