Broadex Historical Cash Flow

300548 Stock   23.34  0.11  0.47%   
Analysis of Broadex Technologies cash flow over time is an excellent tool to project Broadex Technologies 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 Capital Expenditures of 231.7 M or Total Cash From Operating Activities of 44.2 M as it is a great indicator of Broadex Technologies 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 Broadex Technologies 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 Broadex Technologies 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 Broadex Technologies 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 Broadex Cash Flow Analysis

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

Broadex Technologies Cash Flow Chart

At present, Broadex Technologies' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 231.7 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (3.5 M).

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.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Broadex Technologies value has been used up. For tax purposes Broadex Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Broadex Technologies Co 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 Broadex Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Broadex Technologies 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 Broadex Technologies 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, Broadex Technologies' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 231.7 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (3.5 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures55.4M56.1M220.6M231.7M
Dividends Paid641.8K70.3M59.8M62.8M

Broadex Technologies cash flow statement Correlations

0.710.05-0.85-0.120.980.27-0.33-0.53-0.760.92-0.75-0.83-0.490.960.19
0.710.45-0.74-0.410.61-0.27-0.09-0.37-0.220.65-0.32-0.30.210.780.5
0.050.45-0.110.240.060.010.06-0.63-0.010.28-0.240.40.410.180.12
-0.85-0.74-0.110.0-0.82-0.220.380.50.64-0.770.650.530.23-0.78-0.47
-0.12-0.410.240.00.050.74-0.11-0.58-0.470.13-0.530.19-0.33-0.19-0.34
0.980.610.06-0.820.050.41-0.31-0.64-0.870.95-0.85-0.83-0.580.930.07
0.27-0.270.01-0.220.740.41-0.51-0.59-0.780.45-0.75-0.31-0.790.21-0.06
-0.33-0.090.060.38-0.11-0.31-0.510.190.37-0.340.40.340.41-0.3-0.51
-0.53-0.37-0.630.5-0.58-0.64-0.590.190.71-0.770.860.180.27-0.570.05
-0.76-0.22-0.010.64-0.47-0.87-0.780.370.71-0.840.960.70.81-0.680.07
0.920.650.28-0.770.130.950.45-0.34-0.77-0.84-0.89-0.69-0.50.950.14
-0.75-0.32-0.240.65-0.53-0.85-0.750.40.860.96-0.890.580.66-0.70.03
-0.83-0.30.40.530.19-0.83-0.310.340.180.7-0.690.580.76-0.750.07
-0.490.210.410.23-0.33-0.58-0.790.410.270.81-0.50.660.76-0.390.21
0.960.780.18-0.78-0.190.930.21-0.3-0.57-0.680.95-0.7-0.75-0.390.24
0.190.50.12-0.47-0.340.07-0.06-0.510.050.070.140.030.070.210.24
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Broadex Technologies Account Relationship Matchups

Broadex Technologies cash flow statement Accounts

201920202021202220232024 (projected)
Dividends Paid8.4M5.3M641.8K70.3M59.8M62.8M
Capital Expenditures56.1M60.7M55.4M56.1M220.6M231.7M
Total Cash From Operating Activities(5.7M)(52.4M)96.5M1.2M84.3M44.2M
Total Cash From Financing Activities(4.6M)(7.9M)79.5M638.9M734.7M771.4M
Change To Inventory(33.3M)(109.9M)(52.1M)(115.8M)169.6M178.1M
Change To Account Receivables31.1M(51.2M)(142.3M)4.9M4.4M4.6M
Total Cashflows From Investing Activities(42.9M)(47.5M)(90.1M)(368.4M)(331.6M)(315.0M)
Investments15.7M(28.9M)(311.2M)146.7M(543.0M)(515.8M)
Change In Cash(60.3M)(65.8M)365.4M248.7M(50.6M)(48.1M)
Depreciation17.5M21.4M26.9M28.4M58.4M61.4M
Net Income7.8M88.5M162.4M194.2M81.5M89.0M
Change To Netincome48.9M636.2K12.3M(2.9M)(2.6M)(2.5M)
Change To Liabilities(14.8M)39.0M68.4M(48.6M)(43.7M)(41.5M)
End Period Cash Flow143.9M78.1M443.5M692.2M1.1B1.2B
Free Cash Flow(61.8M)(113.1M)41.1M(54.9M)(136.3M)(129.5M)
Change In Working Capital(42.1M)(181.1M)(95.8M)(203.4M)(103.4M)(108.5M)
Begin Period Cash Flow204.2M143.9M78.1M443.5M1.2B1.2B
Other Non Cash Items(1.1M)2.2M3.5M(1.1M)6.6M7.0M

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Other Information on Investing in Broadex Stock

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