KEI Historical Cash Flow
| KEI Stock | 4,177 18.55 0.44% |
Analysis of KEI Industries cash flow over time is an excellent tool to project KEI 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 Begin Period Cash Flow of 4.6 B or Depreciation of 582.9 M as it is a great indicator of KEI 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 KEI 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 KEI Industries is a good buy for the upcoming year.
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About KEI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KEI 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 KEI's non-liquid assets can be easily converted into cash.
KEI Industries Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of KEI Industries value has been used up. For tax purposes KEI Industries can deduct the cost of the tangible assets it purchases as business expenses. However, KEI Industries Limited 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.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 KEI 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 KEI Industries 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 KEI Industries financial statement analysis. It represents the amount of money remaining after all of KEI Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from KEI Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KEI 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KEI Industries 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 present, KEI Industries' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 3.6 B, whereas Change To Inventory is forecasted to decline to (2.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 597.3M | 979.4M | 4.0B | 3.8B | Dividends Paid | 225.3M | 270.7M | 280.5M | 266.5M |
KEI Industries cash flow statement Correlations
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KEI Industries Account Relationship Matchups
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KEI Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (94.0M) | (386.9M) | 969.5M | 2.2B | 2.0B | 1.9B | |
| Change To Inventory | (1.7B) | 955.6M | (3.2B) | (228.8M) | (2.4B) | (2.5B) | |
| Change In Cash | 973.9M | 1.0B | 1.4B | 1.2B | 1.9B | 2.0B | |
| Free Cash Flow | (935.6M) | 1.3B | 1.7B | 4.2B | 2.1B | 2.2B | |
| Change In Working Capital | (4.3B) | (2.4B) | (2.6B) | (349.0M) | (3.8B) | (4.0B) | |
| Begin Period Cash Flow | 220.7M | 1.2B | 2.2B | 3.6B | 4.8B | 4.6B | |
| Other Cashflows From Financing Activities | (43.5M) | 101.8M | (408.0M) | (2.3B) | (438.3M) | (416.4M) | |
| Depreciation | 566.9M | 578.1M | 554.5M | 570.8M | 613.6M | 582.9M | |
| Other Non Cash Items | 1.1B | 529.1M | 383.7M | 180.4M | 3.4B | 3.6B | |
| Dividends Paid | 229.0M | 179.7M | 225.3M | 270.7M | 280.5M | 266.5M | |
| Capital Expenditures | 805.3M | 240.0M | 597.3M | 979.4M | 4.0B | 3.8B | |
| Total Cash From Operating Activities | (130.3M) | 1.5B | 2.3B | 5.1B | 6.1B | 6.4B | |
| Net Income | 3.3B | 3.7B | 5.1B | 6.4B | 5.8B | 5.5B | |
| Total Cash From Financing Activities | 994.1M | (1.3B) | (313.7M) | (2.6B) | (717.6M) | (681.8M) | |
| End Period Cash Flow | 1.2B | 2.2B | 3.6B | 4.8B | 6.7B | 6.3B | |
| Other Cashflows From Investing Activities | 132.5M | 41.7M | 18.8M | (391.9M) | 478.9M | 454.9M | |
| Change To Account Receivables | (2.8B) | 107.6M | (448.2M) | 104.4M | (1.3B) | (1.4B) | |
| Investments | 779.9M | 943.0M | (6.3M) | (1.4B) | (3.5B) | (3.3B) | |
| Net Borrowings | (2.4B) | (2.3B) | (612.1M) | 259.3M | 233.4M | 245.0M | |
| Total Cashflows From Investing Activities | 110.1M | 753.8M | (583.9M) | (1.4B) | (1.2B) | (1.2B) | |
| Change To Netincome | 1.5B | 1.1B | 648.4M | 526M | 473.4M | 930.3M | |
| Change To Liabilities | 1.4B | 6.0B | 148M | (4.8B) | 1.2B | 0.0 | |
| Stock Based Compensation | 136.1M | 67.3M | 16.6M | 14.7M | 103.0M | 60.0M | |
| Issuance Of Capital Stock | 5.0B | 79.0M | 56.3M | 19.6M | 11.0M | 10.5M |
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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.Other Information on Investing in KEI Stock
The Cash Flow Statement is a financial statement that shows how changes in KEI 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 KEI's non-liquid assets can be easily converted into cash.