Cardno Historical Cash Flow
| CDD Stock | 0.17 0.02 13.33% |
Analysis of Cardno cash flow over time is an excellent tool to project Cardno 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 28.6 M or Capital Expenditures of 48.1 K as it is a great indicator of Cardno ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cardno 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 Cardno is a good buy for the upcoming year.
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About Cardno Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cardno 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 Cardno's non-liquid assets can be easily converted into cash.
Cardno Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cardno to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cardno operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Cardno's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cardno 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 Cardno. 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, Cardno's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 7 M in 2025, whereas Total Cash From Operating Activities is likely to drop slightly above 2.2 M in 2025.
Cardno cash flow statement Correlations
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Cardno Account Relationship Matchups
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Cardno cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 4.2M | 2.4M | 413K | 44K | 50.6K | 48.1K | |
| Total Cash From Operating Activities | 62.6M | (21.7M) | (3.9M) | 2.0M | 2.3M | 2.2M | |
| Change To Account Receivables | 24.8M | (33.2M) | 4.4M | 4.0M | 4.6M | 7.0M | |
| Net Income | 32.7M | 509.4M | 1.1M | 7.5M | 8.7M | 8.2M | |
| Total Cashflows From Investing Activities | (30.8M) | 3.0M | 664.8M | 30.0M | 34.5M | 36.9M | |
| Other Cashflows From Investing Activities | 6.3M | 668.6M | 30.4M | 17.5M | 20.1M | 19.1M | |
| Total Cash From Financing Activities | (84.3M) | (635.0M) | (64.1M) | (21.7M) | (19.5M) | (20.5M) | |
| End Period Cash Flow | 37.3M | 46.6M | 8.3M | 6.3M | 7.2M | 6.9M | |
| Change In Cash | (20.5M) | 9.3M | (38.3M) | (2.0M) | (1.8M) | (1.7M) | |
| Free Cash Flow | 58.4M | (24.1M) | (4.3M) | 1.9M | 2.2M | 2.1M | |
| Begin Period Cash Flow | 57.7M | 37.3M | 46.6M | 8.3M | 9.6M | 9.1M | |
| Other Cashflows From Financing Activities | (24.3M) | (12.0M) | (53K) | (55K) | (63.3K) | (60.1K) | |
| Depreciation | 4.3M | 3.4M | 213K | 217K | 249.6K | 237.1K | |
| Other Non Cash Items | 25.6M | (534.5M) | (9.6M) | (5.8M) | (5.2M) | (5.5M) | |
| Stock Based Compensation | (461K) | 487K | 1.5M | 12.7M | 11.4M | 12.0M | |
| Change In Working Capital | 24.8M | (33.2M) | 4.4M | (6.0M) | (5.4M) | (5.1M) | |
| Net Borrowings | (39.7M) | (56.2M) | (37.4M) | 4.9M | 5.7M | 6.0M | |
| Change To Operating Activities | 4.8M | 286K | (5.6M) | (3.5M) | (4.0M) | (4.2M) | |
| Change To Netincome | (41.3M) | 1.7M | (529.7M) | (742K) | (667.8K) | (634.4K) | |
| Change To Liabilities | 15.7M | (30.2M) | 28.0M | (5.3M) | (6.1M) | (6.5M) | |
| Investments | 3.0M | 664.8M | 30.0M | 17.5M | 20.1M | 19.1M |
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Additional Tools for Cardno Stock Analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.