Carlyle Historical Cash Flow
| CGBD Stock | USD 16.72 0.19 1.12% |
Analysis of Carlyle Secured cash flow over time is an excellent tool to project Carlyle Secured Lending 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 Working Capital of 9.3 M or Begin Period Cash Flow of 49.5 M as it is a great indicator of Carlyle Secured ability to facilitate future growth, repay debt on time or pay out dividends.
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About Carlyle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carlyle 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 Carlyle's non-liquid assets can be easily converted into cash.
Carlyle Secured Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Carlyle Secured's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carlyle Secured Lending 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 Carlyle Secured Lending. 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 labor statistics. At present, Carlyle Secured's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 4 M, whereas Begin Period Cash Flow is forecasted to decline to about 49.5 M.
Carlyle Secured cash flow statement Correlations
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Carlyle Secured Account Relationship Matchups
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Carlyle Secured cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 31.7M | 24.7M | (62.6M) | 29.9M | (3.9M) | (3.7M) | |
| Free Cash Flow | 305.2M | 75.4M | 14.5M | 230.6M | 104.3M | 109.5M | |
| Change In Working Capital | (8.3M) | (259K) | 2.1M | (6.7M) | 8.8M | 9.3M | |
| Begin Period Cash Flow | 36.8M | 68.4M | 93.1M | 30.5M | 60.4M | 49.5M | |
| Other Cashflows From Financing Activities | 525.8M | 418.8M | 371.0M | (5.0M) | (8.0M) | (7.6M) | |
| Depreciation | 2.1M | 1.3M | 25.6M | 1.3M | 3.5M | 4.0M | |
| Other Non Cash Items | 304.5M | (86.0M) | (98.8M) | 145.0M | 3.0M | 3.1M | |
| Total Cash From Operating Activities | 305.2M | 75.4M | 14.5M | 230.6M | 104.3M | 109.5M | |
| Net Income | 6.8M | 160.4M | 85.6M | 92.3M | 89.0M | 65.2M | |
| Total Cash From Financing Activities | (273.5M) | (50.8M) | (77.1M) | (200.7M) | (108.1M) | (102.7M) | |
| End Period Cash Flow | 68.4M | 93.1M | 30.5M | 60.4M | 56.6M | 54.6M | |
| Sale Purchase Of Stock | (64.7M) | (27.3M) | (28.4M) | (28.5M) | (4.0M) | 0.0 | |
| Net Borrowings | 215.0M | (198.2M) | 61.7M | 39.5M | 35.5M | 33.8M | |
| Dividends Paid | 96.6M | 83.7M | 86.8M | 93.0M | 96.0M | 84.1M | |
| Change To Account Receivables | 688.8M | (461K) | (3.9M) | (9.7M) | 1.3M | 1.2M | |
| Change To Operating Activities | (2.2M) | (4.9M) | 202K | 5.9M | 5.3M | 5.6M | |
| Change To Netincome | (149.9M) | 304.5M | (86.0M) | (74.6M) | (85.7M) | (90.0M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. 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 labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 1.6 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.