American Historical Cash Flow
| AAT Stock | USD 28.44 0.17 0.59% |
Analysis of American Assets cash flow over time is an excellent tool to project American Assets Trust 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 Free Cash Flow of 111.1 M or Begin Period Cash Flow of 68.8 M as it is a great indicator of American Assets ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Assets Trust 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 American Assets Trust is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American 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 American's non-liquid assets can be easily converted into cash.
American Assets Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by American Assets Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Assets 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 Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from American Assets' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Assets Trust 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 American Assets Trust. 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 this time, American Assets' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 111.1 M in 2024, whereas Depreciation is likely to drop slightly above 82.3 M in 2024.
American Assets cash flow statement Correlations
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American Assets Account Relationship Matchups
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American Assets cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 52.2M | 29.6M | 475K | (90.0M) | 33.3M | 35.0M | |
| Free Cash Flow | 65.5M | 63.5M | 63.7M | 65.3M | 105.8M | 111.1M | |
| Change In Working Capital | (2.1M) | (9.8M) | 19.6M | (530K) | (982K) | (932.9K) | |
| Begin Period Cash Flow | 57.3M | 109.5M | 139.0M | 139.5M | 49.6M | 68.8M | |
| Other Cashflows From Financing Activities | (2.4M) | 99.2M | 488.7M | 106.5M | (24.3M) | (23.1M) | |
| Depreciation | 96.2M | 108.3M | 116.3M | 123.3M | 119.5M | 82.3M | |
| Other Non Cash Items | (4.8M) | (31.8M) | (14.7M) | (8.3M) | (3.3M) | (3.1M) | |
| Capital Expenditures | 88.3M | 63.5M | 104.6M | 113.8M | 83.0M | 84.8M | |
| Total Cash From Operating Activities | 153.8M | 127.0M | 168.3M | 179.1M | 188.8M | 119.5M | |
| Change To Account Receivables | (1.1M) | (4.9M) | 2.3M | (404K) | (870K) | (913.5K) | |
| Net Income | 60.2M | 35.6M | 36.6M | 55.9M | 64.7M | 67.9M | |
| Total Cash From Financing Activities | 497.5M | (28.3M) | 144.4M | (102.7M) | (65.5M) | (62.3M) | |
| End Period Cash Flow | 109.5M | 139.0M | 139.5M | 49.6M | 82.9M | 72.6M | |
| Total Cashflows From Investing Activities | (599.2M) | (69.1M) | (312.3M) | (166.3M) | (149.7M) | (157.2M) | |
| Dividends Paid | 80.6M | 76.5M | 88.9M | 98.2M | 80.2M | 66.0M | |
| Other Cashflows From Investing Activities | (3.1M) | (5.6M) | (3.1M) | (7.4M) | (6.6M) | (6.3M) | |
| Change To Liabilities | 6.0M | (2.1M) | 15.3M | (1.2M) | (1.4M) | (1.4M) | |
| Change To Inventory | 456K | 2.3M | (971K) | (1.7M) | (2.0M) | (2.1M) | |
| Sale Purchase Of Stock | 209M | (672K) | (865K) | (759K) | (831K) | (789.5K) | |
| Investments | (599.2M) | (69.1M) | (37K) | (166.3M) | (96.9M) | (101.8M) | |
| Change Receivables | (1.1M) | (4.9M) | 2.3M | (404K) | (464.6K) | (487.8K) | |
| Net Borrowings | 64.1M | 48.9M | 234.2M | (3.7M) | (4.3M) | (4.0M) | |
| Stock Based Compensation | 4.5M | 6.3M | 8.5M | 8.7M | 8.8M | 5.2M | |
| Cash And Cash Equivalents Changes | 52.2M | 29.6M | 475K | (90.0M) | (81.0M) | (76.9M) | |
| Cash Flows Other Operating | (12.3M) | (4.1M) | 918K | 2.0M | 1.8M | 2.8M | |
| Change To Netincome | 3.4M | (25.6M) | (3.6M) | (3.1M) | (2.7M) | (2.6M) | |
| Change To Operating Activities | (7.0M) | (2.8M) | 2.0M | 1.1M | 999.9K | 1.0M |
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Additional Tools for American Stock Analysis
When running American Assets' price analysis, check to measure American Assets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.