Hilton Historical Cash Flow
| HFG Stock | 836.00 1.00 0.12% |
Analysis of Hilton Food cash flow over time is an excellent tool to project Hilton Food Group 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 Free Cash Flow of 129.6 M or Change In Working Capital of 51.3 M as it is a great indicator of Hilton Food ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hilton Food Group 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 Hilton Food Group is a good buy for the upcoming year.
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About Hilton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hilton 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 Hilton's non-liquid assets can be easily converted into cash.
Hilton Food Cash Flow Chart
Add Fundamental
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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hilton Food Group financial statement analysis. It represents the amount of money remaining after all of Hilton Food Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Hilton Food's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hilton Food Group 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Food Group. 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, Hilton Food's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 129.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.7 M).
Hilton Food cash flow statement Correlations
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Hilton Food Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hilton Food cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.2M) | (26.7M) | (23.7M) | 22.8M | 20.5M | 21.5M | |
| Change In Cash | 13.3M | 16.4M | (52.9M) | 39.5M | 45.4M | 47.7M | |
| Free Cash Flow | (3.9M) | 28.6M | 2.9M | 107.3M | 123.4M | 129.6M | |
| Change In Working Capital | (2.7M) | (9.5M) | (28.9M) | 54.3M | 48.9M | 51.3M | |
| Begin Period Cash Flow | 80.2M | 110.5M | 123.8M | 140.2M | 100.3M | 70.1M | |
| Other Cashflows From Financing Activities | 75.7M | 58.7M | 277.7M | (1.5M) | (1.8M) | (1.7M) | |
| Depreciation | 58.4M | 66.8M | 77.7M | 77.5M | 89.1M | 93.5M | |
| Other Non Cash Items | 14.0M | 11.4M | (18.2M) | 99.5M | 114.4M | 120.1M | |
| Dividends Paid | 18.3M | 22.3M | 25.5M | (28.3M) | (25.5M) | (24.2M) | |
| Capital Expenditures | 95.5M | 57.4M | 56.8M | 59.6M | 68.6M | 35.1M | |
| Total Cash From Operating Activities | 91.7M | 86.0M | 59.7M | 166.9M | 192.0M | 201.6M | |
| Net Income | 54.0M | 47.4M | 29.6M | 36.4M | 41.8M | 30.7M | |
| Total Cash From Financing Activities | 9.9M | 31.4M | 24.8M | (71.4M) | (82.1M) | (77.9M) | |
| End Period Cash Flow | 110.5M | 123.8M | 140.2M | 126.7M | 145.7M | 75.7M | |
| Other Cashflows From Investing Activities | 1.7M | (1.1M) | (83.9M) | 2.7M | 2.5M | 2.6M | |
| Sale Purchase Of Stock | 79.1M | (15.0M) | (2.3M) | (15.6M) | (18.0M) | (17.1M) | |
| Stock Based Compensation | 2.1M | 2.7M | (655K) | 1.9M | 2.1M | 2.2M | |
| Change To Account Receivables | 23.0M | (23.1M) | (14.4M) | (14.9M) | (13.4M) | (14.0M) | |
| Investments | (91.1M) | (97.7M) | (139.1M) | (54.8M) | (49.3M) | (51.8M) |
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Other Information on Investing in Hilton Stock
The Cash Flow Statement is a financial statement that shows how changes in Hilton 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 Hilton's non-liquid assets can be easily converted into cash.