Eastern Historical Cash Flow
| 900941 Stock | 0.41 0.01 2.38% |
Analysis of Eastern Communications cash flow over time is an excellent tool to project Eastern Communications 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 114.1 M or Change To Inventory of 59.8 M as it is a great indicator of Eastern Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eastern Communications 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 Eastern Communications is a good buy for the upcoming year.
Eastern |
About Eastern Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eastern 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 Eastern's non-liquid assets can be easily converted into cash.
Eastern Communications Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Eastern Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eastern Communications 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 Eastern Communications financial statement analysis. It represents the amount of money remaining after all of Eastern Communications Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Eastern Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eastern Communications 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 Eastern Communications 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, Eastern Communications' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 59.8 M, whereas Net Income is forecasted to decline to about 114.1 M.
Eastern Communications cash flow statement Correlations
Click cells to compare fundamentals
Eastern Communications Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eastern Communications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 59.2M | 30.2M | 92.0M | 137.2M | 157.7M | 165.6M | |
| Net Income | 103.5M | 116.2M | 134.9M | 152.8M | 137.5M | 114.1M | |
| Change To Inventory | (12.8M) | 118.5M | 84.6M | 49.5M | 56.9M | 59.8M | |
| Investments | 314.6M | 100.2M | 228.9M | (550.9M) | (495.8M) | (471.0M) | |
| Change In Cash | 256.1M | 544.2M | 450.0M | (505.0M) | (580.7M) | (551.7M) | |
| Total Cashflows From Investing Activities | 120.9M | 82.5M | 277.4M | 486.9M | 559.9M | 587.9M | |
| Depreciation | 55.5M | 54.2M | 54.6M | 72.6M | 83.5M | 57.8M | |
| Dividends Paid | 50.2M | 50.2M | 50.2M | (69.1M) | (62.2M) | (59.1M) | |
| Total Cash From Operating Activities | 31.2M | 109.2M | 270.8M | 116.1M | 133.5M | 140.2M | |
| Change To Account Receivables | (171.9M) | (86.2M) | (87.2M) | 51.8M | 59.6M | 62.6M | |
| Total Cash From Financing Activities | (77.5M) | (76.6M) | (51.6M) | (51.2M) | (58.9M) | (61.8M) | |
| Other Cashflows From Investing Activities | (426.8M) | 26.8M | 21.5M | 416.6M | 479.1M | 503.1M | |
| Change To Netincome | (74.7M) | (55.1M) | (57.1M) | (67.1M) | (60.4M) | (63.4M) | |
| Change To Liabilities | 31.4M | 53.1M | 28.7M | (167.1M) | (150.4M) | (142.9M) | |
| End Period Cash Flow | 559.8M | 1.1B | 1.6B | 1.0B | 1.2B | 783.2M | |
| Free Cash Flow | (28.0M) | 79.0M | 178.8M | (21.0M) | (24.2M) | (23.0M) | |
| Change In Working Capital | (70.5M) | 3.2M | 163.9M | 11.0M | 12.6M | 13.3M | |
| Begin Period Cash Flow | 303.7M | 559.8M | 1.1B | 1.6B | 1.8B | 1.9B | |
| Other Non Cash Items | 5.8M | 582.8K | (1.1M) | 6.5M | 7.5M | 7.8M |
Currently Active Assets on Macroaxis
Other Information on Investing in Eastern Stock
The Cash Flow Statement is a financial statement that shows how changes in Eastern 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 Eastern's non-liquid assets can be easily converted into cash.