Dynamic Historical Cash Flow
| DYCL Stock | 973.80 17.75 1.79% |
Analysis of Dynamic Cables cash flow over time is an excellent tool to project Dynamic Cables 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 57.2 M or Other Non Cash Items of 196.4 M as it is a great indicator of Dynamic Cables ability to facilitate future growth, repay debt on time or pay out dividends.
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About Dynamic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dynamic 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 Dynamic's non-liquid assets can be easily converted into cash.
Dynamic Cables 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.Capital Expenditures
Capital Expenditures are funds used by Dynamic Cables to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dynamic Cables 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 Dynamic Cables financial statement analysis. It represents the amount of money remaining after all of Dynamic Cables Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dynamic Cables' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dynamic Cables 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 Dynamic Cables Limited. 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, Dynamic Cables' Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 222.2 M in 2024, whereas Change In Cash is likely to drop slightly above 981.4 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.5M | 20.6M | 187.0M | 196.4M | Depreciation | 80.5M | 79.1M | 92.6M | 57.2M |
Dynamic Cables cash flow statement Correlations
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Dynamic Cables Account Relationship Matchups
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Dynamic Cables cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26.5M) | (306.8M) | (106.1M) | 55.4M | (380.0M) | (361.0M) | |
| Change In Cash | (656.2K) | 297K | (82K) | 456K | 1.0M | 981.4K | |
| Free Cash Flow | 302.3M | 191.3M | 578.5M | 139.9M | (199.0M) | (189.1M) | |
| Change In Working Capital | (20.5M) | 38.1M | 141.8M | (242.9M) | (644.7M) | (612.5M) | |
| Begin Period Cash Flow | 1.2M | 583K | 880K | 798K | 1.3M | 1.2M | |
| Other Cashflows From Financing Activities | (288.1M) | (197.2M) | (542.4M) | (104.1M) | (207.2M) | (217.5M) | |
| Depreciation | 87.6M | 83.7M | 80.5M | 79.1M | 92.6M | 57.2M | |
| Other Non Cash Items | 65.9M | 4.8M | 2.5M | 20.6M | 187.0M | 196.4M | |
| Capital Expenditures | 70.1M | 69.2M | 61.3M | 134.5M | 211.7M | 222.2M | |
| Total Cash From Operating Activities | 372.4M | 260.5M | 639.8M | 274.4M | 12.6M | 12.0M | |
| Change To Account Receivables | 18.8M | 224.6M | (322.3M) | (467.2M) | (500.3M) | (475.3M) | |
| Net Income | 239.5M | 133.8M | 415.1M | 417.5M | 377.7M | 211.7M | |
| Total Cash From Financing Activities | (294.8M) | (202.7M) | (547.9M) | (115.1M) | 152.8M | 160.4M | |
| End Period Cash Flow | 582.9K | 880K | 798K | 1.3M | 2.3M | 2.2M | |
| Other Cashflows From Investing Activities | (8.2M) | 11.8M | (30.7M) | (24.3M) | 47.3M | 49.6M |
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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.Additional Tools for Dynamic Stock Analysis
When running Dynamic Cables' price analysis, check to measure Dynamic Cables' 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 Dynamic Cables is operating at the current time. Most of Dynamic Cables' value examination focuses on studying past and present price action to predict the probability of Dynamic Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Cables' price. Additionally, you may evaluate how the addition of Dynamic Cables to your portfolios can decrease your overall portfolio volatility.