Dorel Historical Cash Flow
| DII-B Stock | CAD 4.43 0.08 1.84% |
Analysis of Dorel Industries cash flow over time is an excellent tool to project Dorel Industries 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 Depreciation of 46.5 M or Capital Expenditures of 34.8 M as it is a great indicator of Dorel Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dorel Industries 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 Dorel Industries is a good buy for the upcoming year.
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About Dorel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dorel 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 Dorel's non-liquid assets can be easily converted into cash.
Dorel Industries 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 Dorel Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dorel Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dorel Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dorel Industries 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 Dorel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Dorel Industries' Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 84.6 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 24.3 M in 2024.
Dorel Industries cash flow statement Correlations
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Dorel Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dorel Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (131K) | (906K) | 13.9M | (19.8M) | (8.3M) | (7.9M) | |
| Free Cash Flow | 47.8M | 100.8M | (16.5M) | (160.7M) | 53.4M | 52.3M | |
| Begin Period Cash Flow | 39.3M | 39.1M | 38.2M | 52.2M | 32.4M | 24.3M | |
| Other Cashflows From Financing Activities | 8.1M | (3.9M) | (8.7M) | 354K | (6.6M) | (6.9M) | |
| Depreciation | 95.8M | 98.1M | 84.2M | 71.2M | 69.5M | 46.5M | |
| Other Non Cash Items | 8.5M | 25.0M | (73.9M) | (293.2M) | (2.2M) | (2.1M) | |
| Capital Expenditures | 38.0M | 33.7M | 36.3M | 27.6M | 23.6M | 34.8M | |
| Total Cash From Operating Activities | 85.8M | 134.5M | 19.8M | (133.0M) | 76.9M | 84.6M | |
| Net Income | (10.5M) | (43.4M) | (31.6M) | 136.0M | (62.4M) | (59.2M) | |
| Total Cash From Financing Activities | (54.7M) | (109.8M) | (23.7M) | (608.4M) | (66.0M) | (62.7M) | |
| End Period Cash Flow | 39.1M | 38.2M | 52.2M | 32.4M | 24.1M | 25.4M | |
| Change To Inventory | (5.0M) | 94.3M | (158.7M) | (63.2M) | 62.5M | 65.6M | |
| Change In Working Capital | (21.2M) | 5.8M | (26.4M) | (42.1M) | 86.6M | 90.9M | |
| Stock Based Compensation | 158K | 333K | 135K | 49K | 446K | 0.0 | |
| Change To Account Receivables | 324K | (48.1M) | 5.6M | 71.1M | (3.0M) | (2.8M) | |
| Net Borrowings | (36.9M) | (105.9M) | (15.0M) | (209.3M) | (188.4M) | (179.0M) | |
| Total Cashflows From Investing Activities | (32.4M) | (27.3M) | 14.1M | 734.9M | 845.1M | 887.4M | |
| Change To Operating Activities | 6.1M | (6.1M) | (7.4M) | 621K | 558.9K | 586.8K | |
| Change To Netincome | 20.5M | 72.6M | (6.7M) | (298.1M) | (268.3M) | (254.9M) | |
| Change To Liabilities | (22.6M) | (34.2M) | 134.2M | (50.6M) | (58.2M) | (55.3M) | |
| Investments | (32.4M) | (27.3M) | 14.1M | 734.9M | (20.5M) | (19.5M) |
Additional Tools for Dorel Stock Analysis
When running Dorel Industries' price analysis, check to measure Dorel Industries' 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 Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.