First Historical Cash Flow
| FCRX Stock | USD 24.59 0.24 0.99% |
Analysis of First Eagle cash flow over time is an excellent tool to project First Eagle Alternative 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 16.2 M or Capital Expenditures of 0.0 as it is a great indicator of First Eagle ability to facilitate future growth, repay debt on time or pay out dividends.
First |
About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First 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 First's non-liquid assets can be easily converted into cash.
First Eagle Cash Flow Chart
Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by First Eagle Alternative to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Eagle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from First Eagle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Eagle Alternative 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 First Eagle Alternative. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, First Eagle's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 96.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 16.2 M in 2024.
First Eagle cash flow statement Correlations
Click cells to compare fundamentals
First Eagle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Eagle cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (970K) | 1.7M | 8.7M | (9.3M) | 7.4M | 7.8M | |
| Free Cash Flow | 83.3M | 19.5M | (32.4M) | 16.9M | 92.3M | 96.9M | |
| Begin Period Cash Flow | 6.9M | 5.9M | 7.6M | 16.3M | 17.1M | 16.2M | |
| Other Cashflows From Financing Activities | (67.9M) | (23.9M) | 41.9M | (23.8M) | (3.9M) | (4.1M) | |
| Dividends Paid | 857K | 2.0M | 606K | 1.6M | (64.6M) | (61.3M) | |
| Total Cash From Operating Activities | 83.3M | 19.5M | (32.4M) | 16.9M | 61.8M | 64.9M | |
| Total Cash From Financing Activities | (84.2M) | (17.7M) | 41.1M | (26.1M) | (85.0M) | (80.7M) | |
| End Period Cash Flow | 5.9M | 7.6M | 16.3M | 7.0M | 24.5M | 23.2M | |
| Depreciation | 12.5M | 3.5M | (6.5M) | 48.6M | 2.1M | 2.0M | |
| Other Non Cash Items | 71.0M | 15.9M | (34.1M) | (11.2M) | (25.1M) | (26.4M) | |
| Sale Purchase Of Stock | (15.4M) | (21.8M) | (152K) | (677K) | (609.3K) | (639.8K) | |
| Change In Working Capital | 1.5M | 2.2M | (34.1M) | (34.0M) | 1.0M | 1.1M | |
| Change To Account Receivables | 857K | 2.0M | (606K) | 11.7M | (4.3M) | (4.1M) | |
| Net Income | (24.6M) | (36.7M) | 8.3M | 11.2M | 83.8M | 88.0M | |
| Net Borrowings | (42.1M) | (8.5M) | 56.8M | 21.1M | 24.3M | 25.5M | |
| Change To Operating Activities | 48.1M | 7.7M | (41.9M) | (3.1M) | (2.8M) | (2.7M) | |
| Change To Netincome | 57.5M | 44.5M | (8.9M) | 1.7M | 1.5M | 1.5M | |
| Change To Liabilities | (256K) | (209K) | (156K) | 408K | 469.2K | 492.7K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for First Stock Analysis
When running First Eagle's price analysis, check to measure First Eagle'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 First Eagle is operating at the current time. Most of First Eagle's value examination focuses on studying past and present price action to predict the probability of First Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Eagle's price. Additionally, you may evaluate how the addition of First Eagle to your portfolios can decrease your overall portfolio volatility.