CMC Historical Cash Flow
| CMB Stock | CAD 0.02 0.01 33.33% |
Analysis of CMC Metals cash flow over time is an excellent tool to project CMC Metals 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 Begin Period Cash Flow of 1.1 M or Capital Expenditures of 128.4 K as it is a great indicator of CMC Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CMC Metals 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 CMC Metals is a good buy for the upcoming year.
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About CMC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CMC 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 CMC's non-liquid assets can be easily converted into cash.
CMC Metals Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Depreciation
Depreciation indicates how much of CMC Metals value has been used up. For tax purposes CMC Metals can deduct the cost of the tangible assets it purchases as business expenses. However, CMC Metals 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.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.Most accounts from CMC Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CMC Metals 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 CMC Metals. 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 this time, CMC Metals' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.6 M).
| 2023 | 2024 (projected) | Issuance Of Capital Stock | 2.8M | 2.1M | Dividends Paid | 12.6K | 11.2K |
CMC Metals cash flow statement Correlations
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CMC Metals Account Relationship Matchups
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CMC Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (44.0K) | 223.5K | 367.6K | (725.8K) | (834.7K) | (792.9K) | |
| Free Cash Flow | (1.0M) | (2.4M) | (4.0M) | (3.1M) | (2.8M) | (2.6M) | |
| Change In Working Capital | (28.8K) | 51.1K | (96.3K) | 180.2K | 207.2K | 217.6K | |
| Begin Period Cash Flow | 344.6K | 300.6K | 524.1K | 891.7K | 1.0M | 1.1M | |
| Total Cash From Operating Activities | (1.0M) | (2.4M) | (3.9M) | (3.0M) | (2.7M) | (2.5M) | |
| Net Income | (949.4K) | (3.0M) | (4.3M) | (3.5M) | (3.1M) | (3.0M) | |
| End Period Cash Flow | 300.6K | 524.1K | 891.7K | 166.0K | 190.8K | 238.2K | |
| Other Cashflows From Financing Activities | 2.5K | (34.2K) | (221.6K) | (57.9K) | (52.1K) | (54.7K) | |
| Depreciation | 3.2K | 4.5K | 3.5K | 19.2K | 17.3K | 16.4K | |
| Total Cash From Financing Activities | 967.9K | 2.8M | 4.3M | 2.3M | 2.7M | 1.4M | |
| Other Non Cash Items | (36.3K) | 211.5K | (119.2K) | 70.2K | 80.7K | 76.6K | |
| Stock Based Compensation | 0.0 | 384.0K | 397.9K | 272.0K | 312.8K | 251.0K | |
| Change To Account Receivables | (75.9K) | 43.1K | (167.1K) | 216.1K | 248.6K | 261.0K | |
| Change To Operating Activities | 59.0K | (79.3K) | (46.9K) | (31.4K) | (28.3K) | (26.9K) | |
| Change To Netincome | (150.8K) | (36.3K) | 595.5K | 440.3K | 396.3K | 294.7K | |
| Change To Liabilities | (23.3K) | 126.4K | 54.9K | 102.2K | 117.5K | 123.4K | |
| Issuance Of Capital Stock | 965.4K | 2.8M | 4.6M | 2.4M | 2.8M | 2.1M |
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Additional Tools for CMC Stock Analysis
When running CMC Metals' price analysis, check to measure CMC Metals' 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.