Maider Historical Cash Flow
| 688310 Stock | 10.80 0.37 3.31% |
Analysis of Maider Medical cash flow over time is an excellent tool to project Maider Medical Industry 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 Depreciation of 30.9 M or Dividends Paid of 38.3 M as it is a great indicator of Maider Medical ability to facilitate future growth, repay debt on time or pay out dividends.
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About Maider Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maider 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 Maider's non-liquid assets can be easily converted into cash.
Maider Medical Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Maider Medical Industry value has been used up. For tax purposes Maider Medical can deduct the cost of the tangible assets it purchases as business expenses. However, Maider Medical Industry 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Maider Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maider Medical Industry 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 Maider Medical Industry. 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, Maider Medical's Depreciation 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 40.6 M, whereas Change To Inventory is projected to grow to (27.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 41.8M | 31.8M | 40.3M | 38.3M | Depreciation | 7.4M | 16.2M | 29.5M | 30.9M |
Maider Medical cash flow statement Correlations
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Maider Medical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Maider Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.0M) | (29.9M) | (375.2K) | (19.0M) | (29.0M) | (27.6M) | |
| Investments | (402.5M) | 301.9M | (152.2M) | (160.0M) | (57.9M) | (60.8M) | |
| Change In Cash | 42.7M | 313.8M | (110.6M) | (93.0M) | 44.8M | 26.2M | |
| Depreciation | 6.2M | 6.2M | 7.4M | 16.2M | 29.5M | 30.9M | |
| Dividends Paid | 51.2M | 29.4M | 41.8M | 31.8M | 40.3M | 38.3M | |
| Capital Expenditures | 31.7M | 66.2M | 112.7M | 135.7M | 72.2M | 59.2M | |
| Total Cash From Operating Activities | 14.1M | 70.1M | 84.9M | 97.3M | 110.9M | 71.6M | |
| Net Income | 46.8M | 59.1M | 64.5M | 67.0M | 99.8M | 65.0M | |
| End Period Cash Flow | 111.7M | 425.5M | 314.8M | 221.9M | 266.7M | 205.0M | |
| Free Cash Flow | (17.6M) | 3.9M | (27.8M) | (38.4M) | 38.7M | 40.6M | |
| Change In Working Capital | (41.3M) | (11.2M) | 4.8M | (13.5M) | (37.9M) | (36.0M) | |
| Begin Period Cash Flow | 68.9M | 111.7M | 425.5M | 314.8M | 221.9M | 192.4M | |
| Other Non Cash Items | 1.9M | 560.6K | 1.0M | (350.6K) | (360.1K) | (342.1K) |
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Other Information on Investing in Maider Stock
The Cash Flow Statement is a financial statement that shows how changes in Maider 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 Maider's non-liquid assets can be easily converted into cash.