Oakley Historical Cash Flow
| OCI Stock | 480.50 1.50 0.31% |
Analysis of Oakley Capital cash flow over time is an excellent tool to project Oakley Capital Inves 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 Capital Expenditures of 0.0 or Net Income of 71 M as it is a great indicator of Oakley Capital ability to facilitate future growth, repay debt on time or pay out dividends.
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About Oakley Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oakley 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 Oakley's non-liquid assets can be easily converted into cash.
Oakley Capital Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Oakley Capital Inves to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oakley Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Oakley Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oakley Capital Inves 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakley Capital Investments. 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 economic analysis. At present, Oakley Capital's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 35.2 M, whereas Total Cash From Operating Activities is projected to grow to (2 M).
Oakley Capital cash flow statement Correlations
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Oakley Capital Account Relationship Matchups
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Oakley Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (59.0M) | 174.2M | (59.9M) | (53.3M) | 97.3M | 102.2M | |
| Free Cash Flow | (42.4M) | 221.1M | (38.9M) | 223.0M | 103.2M | 108.4M | |
| Other Non Cash Items | (177.6M) | (92.4M) | (248.7M) | (223.0M) | (49.6M) | (52.1M) | |
| Total Cash From Operating Activities | (42.4M) | 221.1M | (38.9M) | 223.0M | (2.1M) | (2.0M) | |
| Net Income | 135.3M | 92.4M | 248.7M | 223.0M | 47.5M | 71.0M | |
| Total Cash From Financing Activities | (14.0M) | (60.6M) | (15.2M) | (16.9M) | (5.3M) | (5.1M) | |
| End Period Cash Flow | 48.9M | 223.1M | 163.2M | 109.8M | 207.2M | 107.7M | |
| Begin Period Cash Flow | 107.9M | 48.9M | 223.1M | 163.2M | 109.8M | 100.2M | |
| Other Cashflows From Financing Activities | (4.7M) | (51.9M) | (7.2M) | (260.6M) | 96.5M | 101.4M | |
| Change To Netincome | (177.6M) | 128.7M | (287.6M) | (260.6M) | (234.5M) | (222.8M) |
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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 Oakley Stock
The Cash Flow Statement is a financial statement that shows how changes in Oakley 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 Oakley's non-liquid assets can be easily converted into cash.