DFS Historical Cash Flow
| DFS Stock | 130.00 1.00 0.76% |
Analysis of DFS Furniture cash flow over time is an excellent tool to project DFS Furniture PLC 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 Depreciation of 49.8 M or Other Non Cash Items of 29.6 M as it is a great indicator of DFS Furniture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DFS Furniture PLC 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 DFS Furniture PLC is a good buy for the upcoming year.
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About DFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DFS 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 DFS's non-liquid assets can be easily converted into cash.
DFS Furniture Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from DFS Furniture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DFS Furniture PLC 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DFS Furniture PLC. 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, DFS Furniture's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 29.6 M, whereas Change In Cash is projected to grow to (13.1 M).
DFS Furniture cash flow statement Correlations
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DFS Furniture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DFS Furniture cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.2M) | (3.3M) | 8.6M | (3.2M) | (4.7M) | (4.9M) | |
| Change In Cash | (56.3M) | (1M) | 21.7M | (2.5M) | (13.8M) | (13.1M) | |
| Free Cash Flow | 249.8M | 85.5M | 86.8M | 94.3M | 50.2M | 82.3M | |
| Change In Working Capital | 87.1M | (28.8M) | (40M) | (17.8M) | (6.4M) | (6.1M) | |
| Other Cashflows From Financing Activities | (278.3M) | 15.3M | 6.5M | (111.2M) | (9.3M) | (9.8M) | |
| Depreciation | 85.3M | 89.7M | 92.1M | 91.5M | 25.2M | 49.8M | |
| Other Non Cash Items | 36M | 35.1M | 34.1M | 43.4M | 23.5M | 29.6M | |
| Total Cash From Operating Activities | 299M | 132.9M | 121.7M | 115.9M | 67.5M | 110.2M | |
| Total Cash From Financing Activities | (307.9M) | (88.3M) | (66.6M) | (98.6M) | (39.1M) | (41.1M) | |
| Other Cashflows From Investing Activities | (9.4M) | (8.8M) | (13M) | (8.2M) | (5.8M) | (6.1M) | |
| Change To Account Receivables | 4.6M | (7.2M) | 13.2M | (900K) | (1.7M) | (1.6M) | |
| Investments | (47.4M) | (45.6M) | (33.4M) | (19.8M) | (42.2M) | (44.3M) |
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Other Information on Investing in DFS Stock
The Cash Flow Statement is a financial statement that shows how changes in DFS 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 DFS's non-liquid assets can be easily converted into cash.