Ecclesiastical Historical Cash Flow
| ELLA Stock | 136.00 2.00 1.49% |
Analysis of Ecclesiastical Insurance cash flow over time is an excellent tool to project Ecclesiastical Insurance 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 17.3 M or Begin Period Cash Flow of 102.9 M as it is a great indicator of Ecclesiastical Insurance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ecclesiastical Insurance 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 Ecclesiastical Insurance is a good buy for the upcoming year.
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About Ecclesiastical Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ecclesiastical 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 Ecclesiastical's non-liquid assets can be easily converted into cash.
Ecclesiastical Insurance 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 Ecclesiastical Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ecclesiastical Insurance operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ecclesiastical Insurance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ecclesiastical Insurance 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 Ecclesiastical Insurance Office. 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, Ecclesiastical Insurance's Change To Netincome is comparatively stable compared to the past year.
Ecclesiastical Insurance cash flow statement Correlations
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Ecclesiastical Insurance Account Relationship Matchups
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Ecclesiastical Insurance cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 22.9M | 10.7M | 1.5M | 16.6M | 19.1M | 20.0M | |
| Free Cash Flow | 30.5M | 52.7M | 301.4M | 42.7M | 49.1M | 67.7M | |
| Change In Working Capital | 38.9M | 31.2M | 234.6M | 15.9M | 18.3M | 17.3M | |
| Begin Period Cash Flow | 72.3M | 96.1M | 117.4M | 115.4M | 103.9M | 102.9M | |
| Other Cashflows From Financing Activities | 43.1M | 49.5M | 51.1M | 52.5M | 60.4M | 63.4M | |
| Depreciation | 6.5M | 6.6M | 9.6M | 11.2M | 12.9M | 13.5M | |
| Other Non Cash Items | 32.1M | (7.9M) | 89.7M | (12.5M) | (14.4M) | (13.6M) | |
| Dividends Paid | (53.4M) | (56.0M) | (73.4M) | (72.8M) | (65.5M) | (62.2M) | |
| Capital Expenditures | 16.6M | 5.8M | 6.5M | 5.2M | 6.0M | 5.8M | |
| Total Cash From Operating Activities | 47.0M | 58.5M | 307.9M | 47.9M | 55.1M | 73.5M | |
| Net Income | (17.4M) | 41.8M | (6.7M) | 14.0M | 12.6M | 23.0M | |
| Total Cash From Financing Activities | (10.3M) | (6.5M) | (22.4M) | (20.2M) | (18.2M) | (19.1M) | |
| End Period Cash Flow | 95.2M | 106.8M | 118.9M | 132.0M | 118.8M | 100.3M | |
| Other Cashflows From Investing Activities | (319.0M) | (247.9M) | (44.6M) | 1.26 | 1.13 | 1.19 | |
| Net Borrowings | (2.8M) | (5.1M) | 21.8M | (3.3M) | (3.8M) | (3.6M) | |
| Total Cashflows From Investing Activities | (14.0M) | (22.5M) | (7.5M) | 29.2M | 33.6M | 35.3M | |
| Change To Operating Activities | 10.4M | 28.3M | 25.3M | (51.0M) | (58.7M) | (55.8M) | |
| Change To Netincome | (56.1M) | 46.0M | (63.7M) | 22.8M | 20.5M | 21.5M | |
| Stock Based Compensation | 10.8M | 12.6M | 19.6M | 19.3M | 22.2M | 15.9M | |
| Change To Account Receivables | (45.1M) | (67.6M) | (78.7M) | (68.5M) | (61.6M) | (64.7M) |
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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 Ecclesiastical Stock Analysis
When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical Insurance's 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 Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.