DFS Historical Cash Flow

DFS Stock   133.00  11.40  7.89%   
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.
 
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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.
  
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.

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

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).

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.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting 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

0.2-0.09-0.3-0.510.04-0.230.31-0.490.74-0.52-0.750.250.26-0.2-0.35-0.220.13
0.2-0.4-0.70.00.420.37-0.120.020.14-0.68-0.50.22-0.610.560.570.27-0.05
-0.09-0.40.640.10.630.65-0.180.090.410.57-0.14-0.680.12-0.260.320.67-0.69
-0.3-0.70.64-0.110.020.040.18-0.130.070.730.48-0.25-0.070.070.050.020.02
-0.510.00.1-0.11-0.060.38-0.450.94-0.090.020.2-0.490.12-0.250.340.52-0.58
0.040.420.630.02-0.060.89-0.33-0.050.380.09-0.5-0.37-0.370.220.70.79-0.64
-0.230.370.650.040.380.89-0.480.390.290.15-0.34-0.58-0.330.130.830.97-0.84
0.31-0.12-0.180.18-0.45-0.33-0.48-0.570.04-0.38-0.16-0.07-0.090.19-0.23-0.440.47
-0.490.020.09-0.130.94-0.050.39-0.57-0.090.150.2-0.410.12-0.250.350.52-0.58
0.740.140.410.07-0.090.380.290.04-0.09-0.23-0.66-0.140.06-0.120.140.31-0.32
-0.52-0.680.570.730.020.090.15-0.380.15-0.230.59-0.160.16-0.19-0.030.13-0.18
-0.75-0.5-0.140.480.2-0.5-0.34-0.160.2-0.660.590.25-0.080.15-0.16-0.380.39
0.250.22-0.68-0.25-0.49-0.37-0.58-0.07-0.41-0.14-0.160.25-0.190.35-0.38-0.730.79
0.26-0.610.12-0.070.12-0.37-0.33-0.090.120.060.16-0.08-0.19-0.98-0.75-0.16-0.2
-0.20.56-0.260.07-0.250.220.130.19-0.25-0.12-0.190.150.35-0.980.59-0.050.41
-0.350.570.320.050.340.70.83-0.230.350.14-0.03-0.16-0.38-0.750.590.76-0.49
-0.220.270.670.020.520.790.97-0.440.520.310.13-0.38-0.73-0.16-0.050.76-0.93
0.13-0.05-0.690.02-0.58-0.64-0.840.47-0.58-0.32-0.180.390.79-0.20.41-0.49-0.93
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DFS Furniture Account Relationship Matchups

DFS Furniture cash flow statement Accounts

202020212022202320242025 (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 Flow249.8M85.5M86.8M94.3M50.2M82.3M
Change In Working Capital87.1M(28.8M)(40M)(17.8M)(6.4M)(6.1M)
Other Cashflows From Financing Activities(278.3M)15.3M6.5M(111.2M)(9.3M)(9.8M)
Depreciation85.3M89.7M92.1M91.5M25.2M49.8M
Other Non Cash Items36M35.1M34.1M43.4M23.5M29.6M
Total Cash From Operating Activities299M132.9M121.7M115.9M67.5M110.2M
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 Receivables4.6M(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.