Loctek Historical Cash Flow
| 300729 Stock | 17.33 0.04 0.23% |
Analysis of Loctek Ergonomic cash flow over time is an excellent tool to project Loctek Ergonomic Tec 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 Change In Cash of 162 M or Net Borrowings of 515.3 M as it is a great indicator of Loctek Ergonomic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Loctek Ergonomic Tec 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 Loctek Ergonomic Tec is a good buy for the upcoming year.
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About Loctek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Loctek 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 Loctek's non-liquid assets can be easily converted into cash.
Loctek Ergonomic Cash Flow Chart
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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 Loctek Ergonomic Tec to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Loctek Ergonomic 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 Loctek Ergonomic Tec financial statement analysis. It represents the amount of money remaining after all of Loctek Ergonomic Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Loctek Ergonomic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Loctek Ergonomic Tec 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Loctek Ergonomic Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Loctek Ergonomic's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 515.3 M, whereas Investments are projected to grow to (425.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 42.4M | 70.0M | 127.2M | 133.5M | Depreciation | 94.4M | 168.8M | 242.8M | 255.0M |
Loctek Ergonomic cash flow statement Correlations
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Loctek Ergonomic Account Relationship Matchups
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Loctek Ergonomic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.0M) | (356.4M) | 4.4M | 7.1M | 29.0M | 30.4M | |
| Investments | 8.0M | (112.3M) | 4.6M | (332.8M) | (448.2M) | (425.8M) | |
| Change In Cash | 171.7M | 115.8M | 626.6M | (30.0M) | 318.1M | 162.0M | |
| Net Borrowings | 239.4M | 718.9M | 24.7M | 426.7M | 490.8M | 515.3M | |
| Total Cashflows From Investing Activities | (63.6M) | (872.8M) | (240.1M) | (847.1M) | (762.4M) | (724.3M) | |
| Other Cashflows From Financing Activities | (106.2M) | 102.6M | (51.2M) | (163.9M) | (147.5M) | (140.1M) | |
| Depreciation | 25.1M | 30.6M | 94.4M | 168.8M | 242.8M | 255.0M | |
| Dividends Paid | 26.0M | 40.5M | 42.4M | 70.0M | 127.2M | 133.5M | |
| Capital Expenditures | 80.4M | 771.8M | 312.1M | 537.6M | 1.4B | 1.5B | |
| Total Cash From Operating Activities | 129.3M | 216.4M | 265.4M | 335.4M | 819.5M | 860.5M | |
| Change To Account Receivables | (4.7M) | (279.9M) | (154.9M) | (103.3M) | (93.0M) | (97.6M) | |
| Change To Operating Activities | 2.5M | 17.8M | 25.4M | 10.3M | 11.8M | 11.1M | |
| Net Income | 63.0M | 217.1M | 184.7M | 218.7M | 633.7M | 665.4M | |
| Total Cash From Financing Activities | 104.5M | 774.9M | 638.8M | 494.8M | 569.0M | 363.7M | |
| End Period Cash Flow | 322.7M | 438.6M | 1.1B | 1.0B | 1.4B | 1.4B | |
| Other Cashflows From Investing Activities | 8.3M | 4.2M | 66.3M | (8.9M) | (10.2M) | (9.7M) | |
| Change To Netincome | 11.7M | 13.4M | 15.3M | 68.9M | 79.2M | 83.1M | |
| Change To Liabilities | 55.0M | 567.3M | 84.0M | (50.1M) | (57.6M) | (54.7M) | |
| Free Cash Flow | 49.0M | (555.4M) | (46.7M) | (202.2M) | (568.3M) | (539.9M) | |
| Change In Working Capital | 23.7M | (53.0M) | (66.4M) | (146.3M) | 328.1M | 344.5M | |
| Begin Period Cash Flow | 151.0M | 322.7M | 438.6M | 1.1B | 1.0B | 524.8M | |
| Other Non Cash Items | 13.6M | 27.2M | 67.8M | 119.9M | 78.7M | 49.8M |
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The Cash Flow Statement is a financial statement that shows how changes in Loctek 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 Loctek's non-liquid assets can be easily converted into cash.