Premier Historical Cash Flow
| PHA Stock | CAD 0.14 0.01 7.69% |
Analysis of Premier Health cash flow over time is an excellent tool to project Premier Health 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 Financing Activities of 682.8 K or End Period Cash Flow of 1.7 M as it is a great indicator of Premier Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Premier Health 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 Premier Health is a good buy for the upcoming year.
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About Premier Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Premier 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 Premier's non-liquid assets can be easily converted into cash.
Premier Health Cash Flow Chart
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Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Premier Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Premier Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Premier Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Premier Health 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 Premier Health of. 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 this time, Premier Health's Net Borrowings is fairly stable compared to the past year. Depreciation is likely to climb to about 5.4 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (10.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 612.6K | 1.9M | 2.2M | 2.3M | Depreciation | 3.4M | 4.4M | 5.1M | 5.4M |
Premier Health cash flow statement Correlations
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Premier Health Account Relationship Matchups
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Premier Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 1.4M | 2.4M | (4.0M) | (3.6M) | (3.4M) | |
| Net Borrowings | (373.2K) | (399.8K) | 8.5M | 10.3M | 11.8M | 12.4M | |
| Total Cashflows From Investing Activities | (206.6K) | 894.9K | (16.1M) | (12.7M) | (11.4M) | (10.8M) | |
| Depreciation | 163.9K | 2.4M | 3.4M | 4.4M | 5.1M | 5.4M | |
| Capital Expenditures | 325.7K | 1.9M | 612.6K | 1.9M | 2.2M | 2.3M | |
| Total Cash From Operating Activities | 804.9K | 2.0M | 4.0M | (1.3M) | (1.5M) | (1.4M) | |
| Change To Account Receivables | (1.8M) | (2.2M) | (3.0M) | (3.7M) | (3.3M) | (3.1M) | |
| Change To Operating Activities | (1.2K) | 7.2K | (129.0K) | 66.7K | 60.0K | 63.0K | |
| Net Income | 27.9K | 1.5M | (111.5K) | (1.7M) | (1.5M) | (1.5M) | |
| Total Cash From Financing Activities | (424.5K) | 15.6M | 11.1M | 625K | 718.8K | 682.8K | |
| End Period Cash Flow | 1.2M | 2.7M | 5.1M | 1.1M | 1.3M | 1.7M | |
| Other Cashflows From Investing Activities | (19.7K) | (18.8K) | (192.7K) | (59.8K) | (53.9K) | (56.6K) | |
| Change To Netincome | 9.4K | 1.2M | (92.7K) | 133.6K | 153.7K | 240.0K | |
| Change To Liabilities | 352.0K | 865.4K | 1.0M | 2.4M | 2.8M | 2.9M | |
| Free Cash Flow | 479.2K | 24.1K | 3.4M | (3.2M) | (2.9M) | (2.7M) | |
| Change In Working Capital | (591.9K) | (1.9M) | 595.8K | (5.6M) | (5.0M) | (4.8M) | |
| Begin Period Cash Flow | (41.0K) | 1.2M | 2.7M | 5.1M | 5.9M | 6.2M | |
| Stock Based Compensation | 189.4K | 337.0K | 497.2K | 281K | 323.2K | 298.4K |
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Additional Tools for Premier Stock Analysis
When running Premier Health's price analysis, check to measure Premier Health'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 Premier Health is operating at the current time. Most of Premier Health's value examination focuses on studying past and present price action to predict the probability of Premier Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Health's price. Additionally, you may evaluate how the addition of Premier Health to your portfolios can decrease your overall portfolio volatility.