COG Historical Cash Flow

COG Stock

1.01 0.01 1.00%

Analysis of COG Financial cash flow over time is an excellent tool to project COG Financial Services 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 43.1 M or Begin Period Cash Flow of 122.9 M as it is a great indicator of COG Financial ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining COG Financial Services 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 COG Financial Services 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 COG Financial Services. 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.

About COG Cash Flow Analysis

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

COG Financial Cash Flow Chart

At this time, COG Financial's End Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 20.2 M in 2025, despite the fact that Other Cashflows From Investing Activities is likely to grow to (35.9 M).

Other Non Cash Items Capital Expenditures Net Income Other Cashflows From Investing Activities Change In Working Capital Change To Inventory

Capital Expenditures

Capital Expenditures are funds used by COG Financial Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of COG Financial 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 COG Financial Services financial statement analysis. It represents the amount of money remaining after all of COG Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most accounts from COG Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into COG Financial Services 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 COG Financial Services. 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.

COG Financial cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Dividends Paid	Change In Working Capital	Change To Account Receivables	Change To Inventory	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.34	0.23	0.25	0.19	0.08	-0.19	0.14	0.05	0.18	0.36	0.48	0.28	0.05	-0.22	0.13	0.08	-0.22	-0.18	-0.15
Change In Cash	-0.34		0.69	0.3	0.49	0.57	-0.11	-0.37	0.66	0.4	0.13	-0.29	0.05	-0.39	0.02	-0.23	0.72	0.3	0.53	-0.7
Free Cash Flow	0.23	0.69		0.34	0.44	0.85	-0.3	-0.46	0.56	0.49	0.21	0.09	0.17	-0.1	-0.54	0.23	0.86	0.54	0.14	-0.52
Begin Period Cash Flow	0.25	0.3	0.34		0.85	0.05	-0.13	0.52	0.92	0.9	0.55	-0.18	0.73	-0.78	0.18	0.28	0.48	-0.09	0.58	-0.63
Depreciation	0.19	0.49	0.44	0.85		0.15	-0.25	0.24	0.88	0.77	0.61	-0.01	0.62	-0.72	0.07	0.08	0.59	-0.1	0.54	-0.7
Other Non Cash Items	0.08	0.57	0.85	0.05	0.15		-0.03	-0.77	0.27	0.21	-0.06	-0.01	0.09	0.15	-0.62	0.21	0.82	0.6	0.03	-0.31
Capital Expenditures	-0.19	-0.11	-0.3	-0.13	-0.25	-0.03		0.05	-0.15	-0.29	-0.35	-0.44	0.11	0.0	0.43	0.02	-0.33	-0.2	0.03	0.27
Net Income	0.14	-0.37	-0.46	0.52	0.24	-0.77	0.05		0.26	0.32	0.31	-0.11	0.34	-0.5	0.59	0.1	-0.49	-0.43	0.23	-0.01
End Period Cash Flow	0.05	0.66	0.56	0.92	0.88	0.27	-0.15	0.26		0.88	0.49	-0.26	0.6	-0.78	0.15	0.12	0.67	0.05	0.68	-0.79
Dividends Paid	0.18	0.4	0.49	0.9	0.77	0.21	-0.29	0.32	0.88		0.27	-0.31	0.45	-0.56	-0.05	0.42	0.62	0.13	0.6	-0.6
Change In Working Capital	0.36	0.13	0.21	0.55	0.61	-0.06	-0.35	0.31	0.49	0.27		0.61	0.62	-0.65	0.13	-0.2	0.22	-0.33	0.07	-0.52
Change To Account Receivables	0.48	-0.29	0.09	-0.18	-0.01	-0.01	-0.44	-0.11	-0.26	-0.31	0.61		0.03	0.1	-0.35	-0.13	-0.07	-0.22	-0.59	0.08
Change To Inventory	0.28	0.05	0.17	0.73	0.62	0.09	0.11	0.34	0.6	0.45	0.62	0.03		-0.55	0.1	0.23	0.31	-0.03	0.25	-0.34
Investments	0.05	-0.39	-0.1	-0.78	-0.72	0.15	0.0	-0.5	-0.78	-0.56	-0.65	0.1	-0.55		-0.56	0.21	-0.25	0.42	-0.64	0.71
Net Borrowings	-0.22	0.02	-0.54	0.18	0.07	-0.62	0.43	0.59	0.15	-0.05	0.13	-0.35	0.1	-0.56		-0.58	-0.47	-0.58	0.51	-0.28
Change To Operating Activities	0.13	-0.23	0.23	0.28	0.08	0.21	0.02	0.1	0.12	0.42	-0.2	-0.13	0.23	0.21	-0.58		0.19	0.39	-0.27	0.41
Change To Netincome	0.08	0.72	0.86	0.48	0.59	0.82	-0.33	-0.49	0.67	0.62	0.22	-0.07	0.31	-0.25	-0.47	0.19		0.43	0.35	-0.63
Change To Liabilities	-0.22	0.3	0.54	-0.09	-0.1	0.6	-0.2	-0.43	0.05	0.13	-0.33	-0.22	-0.03	0.42	-0.58	0.39	0.43		-0.04	0.09
Stock Based Compensation	-0.18	0.53	0.14	0.58	0.54	0.03	0.03	0.23	0.68	0.6	0.07	-0.59	0.25	-0.64	0.51	-0.27	0.35	-0.04		-0.74
Issuance Of Capital Stock	-0.15	-0.7	-0.52	-0.63	-0.7	-0.31	0.27	-0.01	-0.79	-0.6	-0.52	0.08	-0.34	0.71	-0.28	0.41	-0.63	0.09	-0.74

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COG Financial Account Relationship Matchups

COG Financial cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(479K)	(179K)	(828K)	(108K)	(124.2K)	(130.4K)
Change In Cash	59.8M	(18.4M)	25.7M	23.9M	27.5M	28.8M
Free Cash Flow	187.2M	27.1M	20.2M	35.7M	41.0M	43.1M
Begin Period Cash Flow	34.7M	94.5M	76.1M	101.8M	117.1M	122.9M
Other Cashflows From Financing Activities	6.2M	7.6M	114.0M	(11.4M)	(13.1M)	(12.4M)
Depreciation	10.5M	11.3M	13.6M	17.8M	20.5M	21.5M
Other Non Cash Items	206.7M	4.2M	10.1M	11.3M	13.0M	19.2M
Capital Expenditures	3.7M	8.1M	11.6M	10.7M	12.3M	14.4M
Net Income	(26.4M)	19.7M	8.1M	12.9M	14.8M	15.5M
Total Cash From Financing Activities	(54.7M)	(24.6M)	30.1M	64.7M	74.4M	78.1M
End Period Cash Flow	94.5M	76.1M	101.8M	125.7M	144.5M	151.8M
Dividends Paid	14.4M	24.3M	24.6M	16.7M	19.2M	20.2M
Total Cash From Operating Activities	190.9M	35.2M	31.8M	46.4M	53.3M	56.0M
Other Cashflows From Investing Activities	31.1M	(193.9M)	(24.6M)	(42.0M)	(37.8M)	(35.9M)
Change In Working Capital	(326K)	(937K)	(3.3M)	4.4M	5.0M	5.3M
Change To Account Receivables	(347K)	(1.2M)	(3.0M)	(184K)	(165.6K)	(173.9K)
Change To Inventory	21K	216K	(241K)	353K	406.0K	426.2K
Investments	5.0M	(6.9M)	(36.2M)	(87.2M)	(78.4M)	(74.5M)
Net Borrowings	(11.9M)	(47.6M)	(28.6M)	34.1M	30.6M	32.2M
Total Cashflows From Investing Activities	(56.7M)	27.4M	(202.0M)	(36.2M)	(32.6M)	(34.2M)
Change To Operating Activities	49.9M	41.3M	167.1M	2.1M	2.4M	2.2M
Change To Netincome	19.0M	50.3M	9.6M	17.1M	19.6M	20.6M
Change To Liabilities	(3.9M)	9.4M	4.9M	(968K)	(1.1M)	(1.1M)
Stock Based Compensation	227.1K	26K	767K	491K	564.7K	293.1K
Issuance Of Capital Stock	6.3M	29.0M	4.1M	3.8M	3.4M	3.3M

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