DWS Historical Cash Flow
| KTF Stock | USD 9.45 0.02 0.21% |
Analysis of DWS Municipal cash flow over time is an excellent tool to project DWS Municipal Income 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 72.9 M or Net Income of 11.2 M as it is a great indicator of DWS Municipal ability to facilitate future growth, repay debt on time or pay out dividends.
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About DWS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DWS 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 DWS's non-liquid assets can be easily converted into cash.
DWS Municipal Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of DWS Municipal Income value has been used up. For tax purposes DWS Municipal can deduct the cost of the tangible assets it purchases as business expenses. However, DWS Municipal Income 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 DWS Municipal Income to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DWS Municipal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from DWS Municipal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DWS Municipal Income 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 DWS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, DWS Municipal's Change To Netincome is most likely to increase significantly in the upcoming years. The DWS Municipal's current Change To Liabilities is estimated to increase to about 686.7 K, while Net Borrowings is forecasted to increase to (6.4 M).
DWS Municipal cash flow statement Correlations
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DWS Municipal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DWS Municipal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.5K | 62.5K | (80K) | (20.0K) | (16.3M) | 0.0 | |
| Other Cashflows From Financing Activities | 5.0 | (206.6M) | (73.3K) | (8.8M) | (7.9M) | (8.3M) | |
| Dividends Paid | 19.6M | 21.1M | 16.3M | (12.1M) | (10.9M) | (10.4M) | |
| Total Cash From Operating Activities | 27.3M | 21.2M | 16.3M | 60.4M | 69.5M | 72.9M | |
| Change To Account Receivables | 426.0K | 141.6K | 145.0K | (361.5K) | (415.7K) | (394.9K) | |
| Change To Operating Activities | (30.8K) | 244.4K | (274.0K) | (47.4K) | (54.5K) | (57.2K) | |
| Net Income | 23.2M | 21.9M | (91.4M) | 15.5M | 13.9M | 11.2M | |
| Total Cash From Financing Activities | (27.4M) | (21.2M) | (16.3M) | (60.4M) | (54.4M) | (51.6M) | |
| Change To Netincome | (31.1M) | 3.4M | (1.1M) | 106.8M | 122.9M | 129.0M | |
| Free Cash Flow | 27.3M | 21.2M | 16.3M | 60.4M | 54.4M | 29.4M | |
| Change In Working Capital | 670.4K | 276.7K | 709.5K | 2.3M | 2.6M | 2.8M | |
| Other Non Cash Items | 3.4M | (1.0M) | 107.0M | 42.5M | 48.9M | 51.3M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in DWS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DWS Municipal. If investors know DWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.388 | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DWS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.