Steelcast Historical Cash Flow

STEELCAS   912.70  86.75  10.50%   
Analysis of Steelcast cash flow over time is an excellent tool to project Steelcast Limited 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 Dividends Paid of 210.4 M or Capital Expenditures of 150.5 M as it is a great indicator of Steelcast ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steelcast 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 bureau of economic analysis.

About Steelcast Cash Flow Analysis

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

Steelcast Cash Flow Chart

At present, Steelcast's Change To Inventory 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 529.1 M, whereas Change In Cash is forecasted to decline to (2.6 M).

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.

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 Steelcast Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Steelcast operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Steelcast's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Steelcast Limited 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 Steelcast 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 bureau of economic analysis.
At present, Steelcast's Change To Inventory 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 529.1 M, whereas Change In Cash is forecasted to decline to (2.6 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures333.2M470.7M180.9M150.5M
Dividends Paid54.6M118.4M200.4M210.4M

Steelcast cash flow statement Correlations

0.780.810.520.02-0.040.06-0.110.310.70.21-0.040.28-0.140.03
0.780.580.67-0.39-0.10.12-0.26-0.040.520.250.340.730.120.51
0.810.580.3-0.210.3-0.3-0.130.610.320.16-0.40.14-0.43-0.29
0.520.670.30.06-0.160.06-0.01-0.290.650.650.250.30.170.49
0.02-0.39-0.210.06-0.270.110.23-0.070.580.05-0.2-0.710.12-0.38
-0.04-0.10.3-0.16-0.27-0.310.430.47-0.340.25-0.43-0.04-0.44-0.36
0.060.12-0.30.060.11-0.31-0.46-0.720.210.10.790.180.630.57
-0.11-0.26-0.13-0.010.230.43-0.460.47-0.020.03-0.5-0.27-0.21-0.36
0.31-0.040.61-0.29-0.070.47-0.720.47-0.1-0.27-0.85-0.22-0.63-0.77
0.70.520.320.650.58-0.340.21-0.02-0.10.270.12-0.020.220.09
0.210.250.160.650.050.250.10.03-0.270.270.20.04-0.280.32
-0.040.34-0.40.25-0.2-0.430.79-0.5-0.850.120.20.460.590.87
0.280.730.140.3-0.71-0.040.18-0.27-0.22-0.020.040.460.210.69
-0.140.12-0.430.170.12-0.440.63-0.21-0.630.22-0.280.590.210.48
0.030.51-0.290.49-0.38-0.360.57-0.36-0.770.090.320.870.690.48
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Steelcast Account Relationship Matchups

Steelcast cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory9.6M(26.0M)(359.4M)106.6M186.1M195.4M
Change In Cash39.8M119.9M(577.5M)1.4M(2.5M)(2.6M)
Free Cash Flow281.8M179.6M(333.8M)606.0M503.9M529.1M
Change In Working Capital67.5M(66.0M)(505.5M)173.8M(238.5M)(226.5M)
Begin Period Cash Flow(209.0M)(169.3M)(49.3M)1.2M2.5M2.7M
Other Cashflows From Financing Activities(197.3M)(70.1M)(195.0M)(414.8M)(10.3M)(10.8M)
Depreciation160.5M138.2M177.2M181.4M179.2M107.1M
Other Non Cash Items(54.4M)8.6M(119.6M)(223.7M)(10.3M)(9.8M)
Dividends Paid48.8M12.1M54.6M118.4M200.4M210.4M
Capital Expenditures62.1M57.7M333.2M470.7M180.9M150.5M
Total Cash From Operating Activities343.9M237.2M(668K)1.1B680.5M714.5M
Net Income170.4M156.4M447.3M945.2M750.0M787.5M
Total Cash From Financing Activities(246.1M)(82.3M)(249.6M)(533.2M)(446.3M)(424.0M)
End Period Cash Flow(169.3M)(49.3M)(626.8M)2.5M51K53.6K
Change To Account Receivables283.0M(232.1M)(232.7M)(23.3M)(165.2M)(156.9M)
Investments7K(22K)(327.2M)(542.1M)(236.6M)(248.5M)
Net Borrowings135.5M(151.4M)(92.2M)(181.1M)(163.0M)(154.8M)
Total Cashflows From Investing Activities(68.6M)(58.0M)(35.0M)(327.2M)(294.5M)(279.8M)
Change To Operating Activities(54.8M)(225.1M)231.8M(126.3M)(113.7M)(108.0M)
Other Cashflows From Investing Activities5.8M2.7M5.9M1.0M942.3K895.2K
Change To Netincome63.3M36.2M25.2M(5.0M)(4.5M)(4.3M)

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Other Information on Investing in Steelcast Stock

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