300146 Historical Cash Flow
| 300146 Stock | 12.38 0.12 0.96% |
Analysis of By Health cash flow over time is an excellent tool to project By health 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 2.2 B or Net Income of 1.8 B as it is a great indicator of By Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining By health 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 By health is a good buy for the upcoming year.
300146 |
About 300146 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 300146 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 300146's non-liquid assets can be easily converted into cash.
By Health Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by By health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of By Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from By Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into By health 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 By health. 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, By Health's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.2 B, whereas Change To Account Receivables is projected to grow to (137.2 M).
By Health cash flow statement Correlations
Click cells to compare fundamentals
By Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
By Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 331.8M | 321.7M | 263.2M | 244.8M | 1.3B | 1.3B | |
| Total Cash From Operating Activities | 1.5B | 1.6B | 1.8B | 1.4B | 2.1B | 2.2B | |
| Change To Account Receivables | 304.2M | (88.8M) | (88.5M) | (160.5M) | (144.4M) | (137.2M) | |
| Net Income | (355.9M) | 1.5B | 1.8B | 1.4B | 1.7B | 1.8B | |
| Dividends Paid | 781.4M | 594.0M | 1.1B | 1.2B | 306.1M | 433.2M | |
| Total Cash From Financing Activities | (1.3B) | (949.6M) | 1.6B | (1.2B) | (1.1B) | (1.0B) | |
| Other Cashflows From Financing Activities | 6.6M | (34.7M) | (56.2M) | (5M) | (4.5M) | (4.3M) | |
| Change To Inventory | (94.5M) | (64.9M) | 22.6M | (78.9M) | (102.5M) | (97.4M) | |
| Investments | 50.7M | (382.9M) | (2.1B) | (24.4M) | (3.7B) | (3.5B) | |
| Change In Cash | 23.8M | 81.2M | 1.1B | 58.3M | (2.1B) | (2.0B) | |
| Net Borrowings | (490.3M) | (313.7M) | (278.9M) | (32.7M) | (29.5M) | (28.0M) | |
| Total Cashflows From Investing Activities | (249.2M) | (531.8M) | (2.4B) | (131.3M) | (151.0M) | (158.5M) | |
| Depreciation | 249.0M | 205.2M | 245.7M | 229.0M | 247.6M | 191.0M | |
| Change To Operating Activities | 36.8M | 42.4M | (11.9M) | (33.8M) | (30.4M) | (28.9M) | |
| Other Cashflows From Investing Activities | 32.2M | 72.4M | 50.2M | 136.0M | 156.4M | 164.2M | |
| Change To Netincome | 1.7B | (387.7M) | (139.7M) | 43.1M | 49.5M | 47.1M | |
| Change To Liabilities | (271.8M) | 335.2M | 36.0M | (22.0M) | (19.8M) | (18.8M) | |
| End Period Cash Flow | 1.7B | 1.8B | 2.9B | 3.0B | 2.4B | 2.5B | |
| Free Cash Flow | 1.2B | 1.2B | 1.6B | 1.1B | 665.7M | 1.2B | |
| Change In Working Capital | 203.3M | 236.9M | (29.9M) | (261.4M) | 148.9M | 84.1M | |
| Begin Period Cash Flow | 1.7B | 1.7B | 1.8B | 2.9B | 4.5B | 2.7B | |
| Other Non Cash Items | 45.7M | 24.3M | 11.0M | 3.7M | 6.0M | 5.7M |
Also Currently Popular
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 300146 Stock
The Cash Flow Statement is a financial statement that shows how changes in 300146 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 300146's non-liquid assets can be easily converted into cash.