DIAMINES Historical Cash Flow
| DIAMINESQ | 349.20 17.35 4.73% |
Analysis of DIAMINES AND cash flow over time is an excellent tool to project DIAMINES AND CHEMICALS 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 Begin Period Cash Flow of 17.3 M or Depreciation of 22.3 M as it is a great indicator of DIAMINES AND ability to facilitate future growth, repay debt on time or pay out dividends.
DIAMINES |
About DIAMINES Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DIAMINES 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 DIAMINES's non-liquid assets can be easily converted into cash.
DIAMINES AND 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.Capital Expenditures
Capital Expenditures are funds used by DIAMINES AND CHEMICALS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DIAMINES AND 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 DIAMINES AND CHEMICALS financial statement analysis. It represents the amount of money remaining after all of DIAMINES AND CHEMICALS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from DIAMINES AND's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DIAMINES AND CHEMICALS 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 DIAMINES AND CHEMICALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, DIAMINES AND's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 134.6 M, whereas Change In Cash is projected to grow to (562.6 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 232.9M | 86.1M | 99.0M | 134.6M | Dividends Paid | 58.7M | 29.4M | 26.4M | 37.2M |
DIAMINES AND cash flow statement Correlations
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DIAMINES AND Account Relationship Matchups
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DIAMINES AND cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (55.4M) | 102.4M | (145.4M) | (5.2M) | (4.7M) | (4.9M) | |
| Change In Cash | (32.5M) | 5.0M | 16.1M | (658K) | (592.2K) | (562.6K) | |
| Free Cash Flow | 40.6M | 123.0M | (70.1M) | 132.9M | 119.6M | 72.9M | |
| Change In Working Capital | (47.9M) | 105.3M | (251.4M) | 45.7M | 41.1M | 43.2M | |
| Begin Period Cash Flow | 37.5M | 5.0M | 10.0M | 26.1M | 30.0M | 17.3M | |
| Other Cashflows From Financing Activities | 2.3M | (3.9M) | (1.4M) | (2.0M) | (2.2M) | (2.4M) | |
| Depreciation | 17.9M | 16.7M | 17.8M | 28.5M | 32.8M | 22.3M | |
| Other Non Cash Items | (18.2M) | (15.4M) | (19.1M) | (9.9M) | (8.9M) | (9.4M) | |
| Dividends Paid | 36.6M | 48.9M | 58.7M | 29.4M | 26.4M | 37.2M | |
| Capital Expenditures | 113.1M | 149.7M | 232.9M | 86.1M | 99.0M | 134.6M | |
| Total Cash From Operating Activities | 153.7M | 272.7M | 162.8M | 219.0M | 197.1M | 170.8M | |
| Change To Account Receivables | 29.8M | (5.8M) | (128.8M) | 62.0M | 71.2M | 74.8M | |
| Net Income | 258.1M | 221.0M | 563.5M | 154.7M | 177.9M | 316.2M | |
| Total Cash From Financing Activities | (36.9M) | (52.8M) | (60.1M) | (31.3M) | (36.0M) | (37.8M) | |
| End Period Cash Flow | 5.0M | 10.0M | 26.1M | 25.4M | 22.9M | 16.6M | |
| Other Cashflows From Investing Activities | (53.8M) | (73.6M) | 150.9M | 25.0M | 28.7M | 30.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DIAMINES Stock
The Cash Flow Statement is a financial statement that shows how changes in DIAMINES 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 DIAMINES's non-liquid assets can be easily converted into cash.