Dairy Historical Cash Flow

DFIB Stock

9.17 0.00 0.00%

Analysis of Dairy Farm cash flow over time is an excellent tool to project Dairy Farm International 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 Change In Working Capital of 42.9 M or Begin Period Cash Flow of 348.4 M as it is a great indicator of Dairy Farm 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 Dairy Farm International 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 Dairy Farm International is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dairy Farm International. 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 Dairy Cash Flow Analysis

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

Dairy Farm Cash Flow Chart

At this time, Dairy Farm's Change To Inventory is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 15 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (534.1 M).

Begin Period Cash Flow Depreciation Capital Expenditures Net Income End Period Cash Flow Stock Based Compensation

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 Dairy Farm International value has been used up. For tax purposes Dairy Farm can deduct the cost of the tangible assets it purchases as business expenses. However, Dairy Farm International 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.

Capital Expenditures

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

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Dairy Farm's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dairy Farm International 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dairy Farm International. 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.

Dairy Farm cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Dividends Paid	Sale Purchase Of Stock	Stock Based Compensation	Change To Account Receivables	Investments	Net Borrowings	Change To Netincome	Change To Liabilities	Change To Operating Activities
Change In Cash		0.17	0.01	-0.43	0.27	0.06	-0.15	-0.23	0.12	-0.01	-0.36	0.02	0.41	-0.3	-0.17	-0.24	0.33	-0.15	0.38
Free Cash Flow	0.17		-0.08	-0.61	0.85	0.33	0.05	-0.33	-0.55	0.26	0.0	-0.43	0.16	0.39	-0.59	-0.84	0.62	-0.64	0.3
Change In Working Capital	0.01	-0.08		0.04	0.0	0.05	-0.28	-0.44	0.02	0.16	-0.56	0.41	0.49	-0.06	-0.13	0.04	0.3	0.21	0.42
Begin Period Cash Flow	-0.43	-0.61	0.04		-0.74	0.02	0.42	0.53	0.84	-0.4	0.44	0.38	-0.34	-0.24	0.46	0.75	-0.52	0.6	-0.52
Depreciation	0.27	0.85	0.0	-0.74		0.19	-0.08	-0.56	-0.68	0.4	-0.35	-0.41	0.39	0.48	-0.61	-0.99	0.7	-0.8	0.48
Other Non Cash Items	0.06	0.33	0.05	0.02	0.19		0.07	-0.39	0.03	0.33	0.01	-0.32	0.33	-0.35	-0.38	-0.08	0.57	0.25	0.1
Capital Expenditures	-0.15	0.05	-0.28	0.42	-0.08	0.07		0.62	0.38	-0.1	0.62	-0.47	-0.14	0.16	0.18	0.1	-0.19	-0.07	-0.21
Net Income	-0.23	-0.33	-0.44	0.53	-0.56	-0.39	0.62		0.48	-0.43	0.85	-0.04	-0.65	0.04	0.62	0.52	-0.77	0.16	-0.64
End Period Cash Flow	0.12	-0.55	0.02	0.84	-0.68	0.03	0.38	0.48		-0.48	0.3	0.44	-0.18	-0.43	0.41	0.69	-0.42	0.57	-0.37
Change To Inventory	-0.01	0.26	0.16	-0.4	0.4	0.33	-0.1	-0.43	-0.48		-0.24	-0.38	0.31	0.13	0.07	-0.38	0.19	-0.41	0.12
Dividends Paid	-0.36	0.0	-0.56	0.44	-0.35	0.01	0.62	0.85	0.3	-0.24		-0.26	-0.73	0.03	0.36	0.33	-0.54	0.11	-0.73
Sale Purchase Of Stock	0.02	-0.43	0.41	0.38	-0.41	-0.32	-0.47	-0.04	0.44	-0.38	-0.26		-0.18	-0.19	0.24	0.38	-0.27	0.3	-0.22
Stock Based Compensation	0.41	0.16	0.49	-0.34	0.39	0.33	-0.14	-0.65	-0.18	0.31	-0.73	-0.18		-0.15	-0.38	-0.3	0.68	-0.06	0.86
Change To Account Receivables	-0.3	0.39	-0.06	-0.24	0.48	-0.35	0.16	0.04	-0.43	0.13	0.03	-0.19	-0.15		0.09	-0.54	-0.05	-0.71	-0.03
Investments	-0.17	-0.59	-0.13	0.46	-0.61	-0.38	0.18	0.62	0.41	0.07	0.36	0.24	-0.38	0.09		0.57	-0.87	0.1	-0.61
Net Borrowings	-0.24	-0.84	0.04	0.75	-0.99	-0.08	0.1	0.52	0.69	-0.38	0.33	0.38	-0.3	-0.54	0.57		-0.61	0.85	-0.44
Change To Netincome	0.33	0.62	0.3	-0.52	0.7	0.57	-0.19	-0.77	-0.42	0.19	-0.54	-0.27	0.68	-0.05	-0.87	-0.61		-0.17	0.73
Change To Liabilities	-0.15	-0.64	0.21	0.6	-0.8	0.25	-0.07	0.16	0.57	-0.41	0.11	0.3	-0.06	-0.71	0.1	0.85	-0.17		-0.16
Change To Operating Activities	0.38	0.3	0.42	-0.52	0.48	0.1	-0.21	-0.64	-0.37	0.12	-0.73	-0.22	0.86	-0.03	-0.61	-0.44	0.73	-0.16

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Dairy Farm Account Relationship Matchups

Dairy Farm cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	(54.1M)	(24.2M)	3.7M	84.5M	76.1M	79.9M
Free Cash Flow	819.3M	730.3M	696.1M	847.3M	974.4M	492.3M
Change In Working Capital	(102.1M)	(10.4M)	(6.7M)	45.4M	40.9M	42.9M
Begin Period Cash Flow	288.3M	234.2M	210M	213.7M	192.3M	348.4M
Other Cashflows From Financing Activities	407.5M	663.1M	861.8M	(624.7M)	(562.2M)	(534.1M)
Depreciation	983.4M	885.7M	861M	827.2M	951.3M	998.8M
Other Non Cash Items	(81.6M)	(68.6M)	(123.7M)	126.4M	145.4M	152.6M
Capital Expenditures	247.9M	212M	243.7M	196.3M	225.7M	238.4M
Total Cash From Operating Activities	1.1B	942.3M	939.8M	1.0B	1.2B	730.6M
Net Income	388.1M	310.8M	209.2M	32.2M	37.0M	35.2M
Total Cash From Financing Activities	(1.0B)	(841.3M)	(728.3M)	(867.6M)	(780.8M)	(741.8M)
End Period Cash Flow	234.2M	210M	213.7M	298.2M	268.4M	339.6M
Other Cashflows From Investing Activities	161.5M	60.4M	31.7M	78.8M	70.9M	74.5M
Change To Inventory	52.1M	(7.4M)	(115.8M)	47.5M	54.6M	57.4M
Dividends Paid	263.8M	196.2M	101.4M	67.3M	60.6M	57.5M
Stock Based Compensation	1.2M	700K	7.4M	12.4M	14.3M	15.0M
Change To Account Receivables	(4.4M)	55M	(7.4M)	(24.8M)	(28.5M)	(29.9M)
Total Cashflows From Investing Activities	(283M)	(86.4M)	(124.7M)	(201M)	(231.2M)	(242.7M)
Investments	(18.3M)	(6.6M)	(201M)	(94.6M)	(85.1M)	(89.4M)
Net Borrowings	(716.9M)	(777.2M)	(643.2M)	(607.2M)	(546.5M)	(573.8M)
Change To Netincome	38.8M	(85.1M)	(35.9M)	200.1M	230.1M	241.6M

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