Page Historical Cash Flow
| PAGEIND Stock | 44,645 171.05 0.38% |
Analysis of Page Industries cash flow over time is an excellent tool to project Page 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 76.9 M or Depreciation of 953.7 M as it is a great indicator of Page 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 Page 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 Page Industries is a good buy for the upcoming year.
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About Page Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Page 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 Page's non-liquid assets can be easily converted into cash.
Page Industries Cash Flow Chart
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Depreciation
Depreciation indicates how much of Page Industries value has been used up. For tax purposes Page Industries can deduct the cost of the tangible assets it purchases as business expenses. However, Page 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 Page 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 Page 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 Page Industries financial statement analysis. It represents the amount of money remaining after all of Page Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Most accounts from Page Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Page 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Page 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 gross domestic product. At present, Page Industries' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 10.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (2.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 979.6M | 1.7B | 960.9M | 1.0B | Dividends Paid | 3.3B | 2.9B | 3.5B | 3.6B |
Page Industries cash flow statement Correlations
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Page Industries Account Relationship Matchups
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Page Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 315.4M | 1.6B | (4.2B) | (6.2B) | 4.2B | 4.5B | |
| Change In Cash | 1.1B | (711.0M) | 493.2M | (1.4B) | 3.1B | 3.3B | |
| Free Cash Flow | 4.4B | 6.8B | 2.3B | (1.7B) | 9.6B | 10.1B | |
| Change In Working Capital | 1.0B | 2.8B | (2.9B) | (6.8B) | 3.9B | 4.1B | |
| Begin Period Cash Flow | (18.1M) | 1.1B | 396.5M | 889.7M | 81.0M | 76.9M | |
| Other Cashflows From Financing Activities | (466.8M) | (551.1M) | (617.4M) | 1.2B | (2.4B) | (2.2B) | |
| Depreciation | 613.6M | 629.1M | 654.7M | 780.9M | 908.3M | 953.7M | |
| Other Non Cash Items | (1.1B) | (955.0M) | (1.6B) | (1.6B) | (1.6B) | (1.5B) | |
| Dividends Paid | 2.7B | 2.8B | 3.3B | 2.9B | 3.5B | 3.6B | |
| Capital Expenditures | 747.4M | 153.3M | 979.6M | 1.7B | 960.9M | 1.0B | |
| Total Cash From Operating Activities | 5.2B | 7.0B | 3.3B | (16.1M) | 10.6B | 11.1B | |
| Net Income | 4.6B | 4.5B | 7.1B | 7.6B | 5.7B | 6.0B | |
| Total Cash From Financing Activities | (3.8B) | (3.7B) | (4.0B) | (1.7B) | (5.9B) | (5.6B) | |
| End Period Cash Flow | 1.1B | 396.5M | 889.7M | (559.5M) | 3.2B | 3.4B | |
| Change To Account Receivables | 502.9M | (640.6M) | (302.1M) | 205.4M | (107.9M) | (113.3M) | |
| Investments | 400M | (4.0B) | 2.1B | 307.7M | (3.7B) | (3.5B) | |
| Net Borrowings | 275.1M | (720.3M) | (574.1M) | (312.4M) | (281.2M) | (267.1M) | |
| Total Cashflows From Investing Activities | (266.0M) | (4.0B) | 1.2B | 307.7M | 353.9M | 371.6M | |
| Change To Operating Activities | 63.8M | 488.1M | 517.0M | 467.0M | 537.1M | 400.3M | |
| Other Cashflows From Investing Activities | 78.0M | 74.9M | 117.3M | 2.0B | 2.3B | 2.4B | |
| Change To Netincome | (295.6M) | 97.0M | 173.4M | 158.7M | 142.8M | 150.0M | |
| Change To Liabilities | (138.0M) | (282.2M) | 1.2B | 1.1B | 1.3B | 1.4B |
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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 Page Stock
The Cash Flow Statement is a financial statement that shows how changes in Page 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 Page's non-liquid assets can be easily converted into cash.