Entertainment Historical Cash Flow

ENIL Stock   191.27  1.90  1.00%   
Analysis of Entertainment Network cash flow over time is an excellent tool to project Entertainment Network 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 Total Cash From Operating Activities of 710.2 M or End Period Cash Flow of 744 M as it is a great indicator of Entertainment Network ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Entertainment Network 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 Entertainment Network 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 Entertainment Network Limited. 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 Entertainment Cash Flow Analysis

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

Entertainment Network Cash Flow Chart

At this time, Entertainment Network's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 744 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (489.6 M) in 2024.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Entertainment Network's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entertainment Network 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 Entertainment Network Limited. 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, Entertainment Network's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 744 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (489.6 M) in 2024.

Entertainment Network cash flow statement Correlations

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0.420.09-0.09-0.270.00.38-0.69-0.84-0.370.220.47-0.1-0.60.74-0.37-0.41-0.36
-0.080.090.880.220.410.210.030.24-0.61-0.05-0.170.39-0.07-0.1-0.360.51-0.21
-0.06-0.090.880.130.32-0.270.060.3-0.440.01-0.190.35-0.01-0.18-0.230.54-0.14
-0.95-0.270.220.130.380.180.270.36-0.05-0.84-0.330.460.19-0.24-0.10.21-0.01
-0.150.00.410.320.380.120.380.01-0.14-0.12-0.190.110.14-0.330.00.3-0.1
-0.050.380.21-0.270.180.12-0.1-0.14-0.3-0.140.090.09-0.150.18-0.26-0.07-0.15
-0.21-0.690.030.060.270.38-0.10.61-0.040.03-0.77-0.170.72-0.590.210.440.29
-0.44-0.840.240.30.360.01-0.140.610.09-0.25-0.620.220.61-0.560.010.490.15
-0.12-0.37-0.61-0.44-0.05-0.14-0.3-0.040.09-0.220.37-0.20.13-0.330.61-0.490.02
0.890.22-0.050.01-0.84-0.12-0.140.03-0.25-0.22-0.13-0.630.130.330.13-0.090.07
0.250.47-0.17-0.19-0.33-0.190.09-0.77-0.620.37-0.130.18-0.780.140.01-0.37-0.13
-0.49-0.10.390.350.460.110.09-0.170.22-0.2-0.630.18-0.35-0.26-0.460.50.14
-0.18-0.6-0.07-0.010.190.14-0.150.720.610.130.13-0.78-0.35-0.390.5-0.010.01
0.30.74-0.1-0.18-0.24-0.330.18-0.59-0.56-0.330.330.14-0.26-0.39-0.34-0.4-0.13
-0.01-0.37-0.36-0.23-0.10.0-0.260.210.010.610.130.01-0.460.5-0.34-0.470.04
-0.17-0.410.510.540.210.3-0.070.440.49-0.49-0.09-0.370.5-0.01-0.4-0.470.3
-0.06-0.36-0.21-0.14-0.01-0.1-0.150.290.150.020.07-0.130.140.01-0.130.040.3
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Entertainment Network Account Relationship Matchups

Entertainment Network cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures135.3M94.0M86.7M77.9M164.7M156.5M
Net Income150.8M(829.3M)(449.8M)(64.2M)324.8M385.7M
Total Cashflows From Investing Activities(925.4M)126.2M61.6M(405.5M)(466.3M)(489.6M)
Other Cashflows From Investing Activities224K59K12.7M(322.1M)(289.9M)(275.4M)
Total Cash From Operating Activities1.2B307.6M404.5M890.5M1.3B710.2M
Total Cash From Financing Activities(463.4M)(369.1M)(450.7M)(331.2M)(397.1M)(377.3M)
End Period Cash Flow40.8M104.6M119.0M67.9M708.6M744.0M
Change In Cash(197.6M)63.8M14.4M18.2M470.9M494.5M
Free Cash Flow1.1B213.6M317.8M812.6M1.1B1.2B
Change In Working Capital51.3M153.4M(26.8M)212.3M145.7M153.0M
Begin Period Cash Flow238.5M40.8M104.6M49.7M237.6M172.5M
Other Cashflows From Financing Activities(415.7M)(323.5M)(432.1M)(283.5M)(349.5M)(332.0M)
Depreciation1.0B992.3M909.3M773.4M798.0M613.1M
Other Non Cash Items(54.0M)(8.7M)(28.2M)(31.0M)5.5M5.8M
Change To Account Receivables113.6M422.5M(148.6M)(27.6M)(604.2M)(574.0M)
Investments(790.8M)245.9M132.1M(541.1M)(381.3M)(362.2M)
Net Borrowings(1.1B)(211.0M)(160.9M)(250.6M)(225.5M)(214.2M)
Change To Operating Activities80.6M(73.1M)(70.5M)118.7M136.5M143.3M
Change To Netincome19.2M(5.7M)267.0M(115.0M)(132.3M)(138.9M)
Change To Liabilities26.0M269.7M10.8M(198.6M)3.1M0.0
Change To Inventory(10.8M)198.6M(3.1M)(64.2M)(57.8M)(54.9M)

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Additional Tools for Entertainment Stock Analysis

When running Entertainment Network's price analysis, check to measure Entertainment Network's 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 Entertainment Network is operating at the current time. Most of Entertainment Network's value examination focuses on studying past and present price action to predict the probability of Entertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entertainment Network's price. Additionally, you may evaluate how the addition of Entertainment Network to your portfolios can decrease your overall portfolio volatility.