Sequoia Historical Cash Flow

SEQ Stock

0.36 0.02 5.26%

Analysis of Sequoia Financial cash flow over time is an excellent tool to project Sequoia Financial 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 Cashflows From Investing Activities of 3.2 M or Depreciation of 4 M as it is a great indicator of Sequoia Financial ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sequoia Financial 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 Sequoia Financial is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sequoia Financial Group. 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.

About Sequoia Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sequoia 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 Sequoia's non-liquid assets can be easily converted into cash.

Sequoia Financial Cash Flow Chart

At this time, Sequoia Financial's Change To Inventory is comparatively stable compared to the past year.

Free Cash Flow Begin Period Cash Flow Capital Expenditures End Period Cash Flow Dividends Paid

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Capital Expenditures

Capital Expenditures are funds used by Sequoia Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sequoia Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Sequoia Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sequoia Financial 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sequoia Financial Group. 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, Sequoia Financial's Change To Inventory is comparatively stable compared to the past year.

Sequoia Financial cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Depreciation	Other Non Cash Items	Net Income	Change To Account Receivables	Dividends Paid	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Change In Working Capital	Stock Based Compensation	Issuance Of Capital Stock
Change In Cash		0.12	-0.38	0.34	0.35	0.07	-0.1	-0.18	0.27	0.0	-0.36	-0.14	0.14	-0.15	-0.19	0.47	-0.12	0.7	0.11	0.05
Free Cash Flow	0.12		0.19	0.28	0.26	0.52	-0.27	0.08	0.45	0.42	0.57	-0.68	0.19	-0.43	-0.26	0.33	-0.32	0.14	0.0	0.13
Begin Period Cash Flow	-0.38	0.19		0.68	0.73	-0.22	0.72	-0.45	0.43	-0.41	0.2	-0.12	-0.29	0.28	-0.24	-0.18	0.1	-0.46	0.04	-0.72
Capital Expenditures	0.34	0.28	0.68		0.93	0.01	0.51	-0.56	0.63	-0.5	0.14	-0.33	-0.12	-0.01	-0.34	0.41	0.06	0.17	0.33	-0.62
End Period Cash Flow	0.35	0.26	0.73	0.93		-0.2	0.68	-0.59	0.62	-0.43	-0.11	-0.19	-0.18	0.21	-0.39	0.14	0.02	0.03	0.12	-0.71
Sale Purchase Of Stock	0.07	0.52	-0.22	0.01	-0.2		-0.74	0.3	0.15	0.29	0.74	-0.58	0.2	-0.69	-0.1	0.62	0.09	0.34	0.2	0.66
Depreciation	-0.1	-0.27	0.72	0.51	0.68	-0.74		-0.5	0.26	-0.6	-0.51	0.38	-0.13	0.76	-0.23	-0.51	0.12	-0.51	-0.05	-0.92
Other Non Cash Items	-0.18	0.08	-0.45	-0.56	-0.59	0.3	-0.5		-0.7	0.22	0.11	0.19	0.42	-0.02	0.39	-0.13	-0.22	-0.2	-0.25	0.55
Net Income	0.27	0.45	0.43	0.63	0.62	0.15	0.26	-0.7		-0.24	0.16	-0.31	-0.09	-0.04	-0.63	0.29	-0.06	0.1	0.18	-0.34
Change To Account Receivables	0.0	0.42	-0.41	-0.5	-0.43	0.29	-0.6	0.22	-0.24		0.24	-0.5	-0.09	-0.56	0.19	0.05	-0.03	0.35	-0.24	0.58
Dividends Paid	-0.36	0.57	0.2	0.14	-0.11	0.74	-0.51	0.11	0.16	0.24		-0.7	-0.05	-0.71	0.04	0.55	-0.06	0.14	0.31	0.35
Investments	-0.14	-0.68	-0.12	-0.33	-0.19	-0.58	0.38	0.19	-0.31	-0.5	-0.7		-0.02	0.76	0.03	-0.6	-0.02	-0.5	-0.48	-0.25
Net Borrowings	0.14	0.19	-0.29	-0.12	-0.18	0.2	-0.13	0.42	-0.09	-0.09	-0.05	-0.02		0.25	0.13	-0.14	0.04	-0.22	0.36	0.08
Change To Operating Activities	-0.15	-0.43	0.28	-0.01	0.21	-0.69	0.76	-0.02	-0.04	-0.56	-0.71	0.76	0.25		-0.06	-0.81	0.03	-0.75	-0.21	-0.6
Change To Netincome	-0.19	-0.26	-0.24	-0.34	-0.39	-0.1	-0.23	0.39	-0.63	0.19	0.04	0.03	0.13	-0.06		-0.12	0.06	-0.01	0.05	0.21
Change To Liabilities	0.47	0.33	-0.18	0.41	0.14	0.62	-0.51	-0.13	0.29	0.05	0.55	-0.6	-0.14	-0.81	-0.12		-0.1	0.82	0.39	0.33
Change To Inventory	-0.12	-0.32	0.1	0.06	0.02	0.09	0.12	-0.22	-0.06	-0.03	-0.06	-0.02	0.04	0.03	0.06	-0.1		-0.02	-0.02	-0.11
Change In Working Capital	0.7	0.14	-0.46	0.17	0.03	0.34	-0.51	-0.2	0.1	0.35	0.14	-0.5	-0.22	-0.75	-0.01	0.82	-0.02		0.19	0.36
Stock Based Compensation	0.11	0.0	0.04	0.33	0.12	0.2	-0.05	-0.25	0.18	-0.24	0.31	-0.48	0.36	-0.21	0.05	0.39	-0.02	0.19		-0.01
Issuance Of Capital Stock	0.05	0.13	-0.72	-0.62	-0.71	0.66	-0.92	0.55	-0.34	0.58	0.35	-0.25	0.08	-0.6	0.21	0.33	-0.11	0.36	-0.01

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Sequoia Financial Account Relationship Matchups

Sequoia Financial cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	4.1M	11.7M	2.0M	(27.2M)	7.4M	7.8M
Free Cash Flow	6.6M	(2.7M)	7.2M	(541.0K)	(5.3M)	(5.0M)
Begin Period Cash Flow	18.9M	23.0M	34.6M	36.6M	9.4M	6.8M
Other Cashflows From Financing Activities	(610.7K)	(863.8K)	(889.3K)	(1.0M)	(1.0M)	(996.0K)
Capital Expenditures	1.4M	2.7M	1.9M	541.0K	469.9K	566.6K
Total Cash From Financing Activities	(1.5M)	(1.6M)	(2.6M)	(2.1M)	(13.7M)	(13.0M)
End Period Cash Flow	23.0M	34.6M	36.6M	9.4M	16.8M	17.7M
Other Cashflows From Investing Activities	(836.8K)	15K	(4.0M)	3.9M	(4.3M)	(4.1M)
Total Cashflows From Investing Activities	(2.4M)	(3.4M)	(5.9M)	3.3M	3.0M	3.2M
Depreciation	1.8M	2.9M	3.4M	3.6M	3.8M	4.0M
Other Non Cash Items	106.4K	(8.4M)	(9.1M)	5.1M	(476.5K)	(452.7K)
Net Income	1.9M	5.5M	5.7M	(2.6M)	(3.1M)	(3.3M)
Change To Account Receivables	(510.0K)	(16.5M)	3.3M	(10.6M)	(7.3M)	(6.9M)
Total Cash From Operating Activities	8.0M	16.7M	9.1M	(28.5M)	(4.8M)	(4.6M)
Investments	19.1K	(361.7K)	(5.9M)	3.3M	5.2M	5.4M
Net Borrowings	(1.5M)	(1.2M)	(715.6K)	716.4K	644.8K	677.0K
Change To Operating Activities	43.3K	2.0M	2.4M	20.4M	23.5M	24.6M
Change To Netincome	35.1K	(453.3K)	896.5K	3.9M	3.5M	2.6M
Change To Liabilities	4.7M	22.8M	(5.5M)	(26.0M)	(23.4M)	(22.3M)
Change To Inventory	(489.0)	(30.4K)	6.8K	30.5K	35.1K	36.8K
Change In Working Capital	4.0M	8.0M	(1.3M)	(28.9M)	(8.1M)	(7.7M)
Stock Based Compensation	(71.3K)	290.8K	203.7K	92.6K	38.2K	36.3K

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