Preformed Historical Cash Flow
| PLPC Stock | USD 142.72 3.06 2.10% |
Analysis of Preformed Line cash flow over time is an excellent tool to project Preformed Line Products 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 32.1 M or Depreciation of 12.7 M as it is a great indicator of Preformed Line ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Preformed Line Products 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 Preformed Line Products is a good buy for the upcoming year.
Preformed |
About Preformed Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Preformed 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 Preformed's non-liquid assets can be easily converted into cash.
Preformed Line 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 Preformed Line Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Preformed Line 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 Preformed Line Products financial statement analysis. It represents the amount of money remaining after all of Preformed Line Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Preformed Line's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Preformed Line Products 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preformed Line Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Preformed Line's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 2.5 M, whereas Sale Purchase Of Stock is projected to grow to (8.2 M).
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 35.3M | 14.7M | 17.3M | Dividends Paid | 4.1M | 4.1M | 3.4M |
Preformed Line cash flow statement Correlations
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Preformed Line Account Relationship Matchups
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Preformed Line cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (9.5M) | (5.3M) | (5.5M) | (18.9M) | (8.6M) | (8.2M) | |
| Change To Inventory | 80K | (24.2M) | (37.0M) | (5.0M) | 6.8M | 7.1M | |
| Change In Cash | 5.9M | (8.8M) | 833K | 16.4M | 3.6M | 2.2M | |
| Free Cash Flow | 17.1M | 15.2M | (14.4M) | 72.3M | 52.8M | 55.5M | |
| Change In Working Capital | (7.5M) | (34.8M) | (51.5M) | 14.7M | 2.3M | 2.5M | |
| Begin Period Cash Flow | 39.3M | 45.2M | 36.4M | 37.2M | 53.6M | 32.1M | |
| Other Cashflows From Financing Activities | 100.3M | 99.3M | 187.2M | (44.8M) | (2.5M) | (2.3M) | |
| Depreciation | 13.8M | 15.6M | 16.4M | 18.9M | 20.8M | 12.7M | |
| Other Non Cash Items | 4.9M | 6.4M | 4.9M | 8.0M | 2.7M | 2.7M | |
| Dividends Paid | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 3.4M | |
| Capital Expenditures | 24.6M | 18.4M | 40.6M | 35.3M | 14.7M | 17.3M | |
| Total Cash From Operating Activities | 41.6M | 33.6M | 26.2M | 107.6M | 67.5M | 70.9M | |
| Net Income | 29.8M | 35.7M | 54.4M | 63.3M | 37.1M | 23.4M | |
| Total Cash From Financing Activities | (23.2M) | (23.2M) | 22.5M | (48.9M) | (47.8M) | (45.4M) | |
| End Period Cash Flow | 45.2M | 36.4M | 37.2M | 53.6M | 57.2M | 34.3M | |
| Change To Netincome | 6.8M | 5.9M | 17.1M | 13.3M | 15.3M | 16.1M | |
| Change To Liabilities | 6.7M | 10.1M | 7.2M | 6.6M | 7.6M | 4.0M | |
| Stock Based Compensation | 4.1M | 4.2M | 4.6M | 4.9M | 3.4M | 2.5M | |
| Change To Account Receivables | (10.5M) | (11.6M) | (28.0M) | 17.0M | (875K) | (918.8K) | |
| Total Cashflows From Investing Activities | (48.8M) | (14.0M) | (18.2M) | (46.8M) | (42.1M) | (40.0M) | |
| Other Cashflows From Investing Activities | 10.5M | 141K | (6.2M) | 2.6M | 3.5M | 3.6M | |
| Change Receivables | (9.8M) | (10.5M) | (11.6M) | (28.0M) | (25.2M) | (24.0M) | |
| Net Borrowings | 28.6M | (9.8M) | (14.2M) | 31.3M | 36.0M | 37.8M | |
| Cash And Cash Equivalents Changes | (3.9M) | 4.4M | (7.9M) | 1.9M | 1.7M | 1.1M | |
| Cash Flows Other Operating | (4.2M) | (7.5M) | (6.3M) | 440K | 396K | 415.8K | |
| Change To Operating Activities | (4.2M) | (7.8M) | (6.3M) | 2.7M | 2.4M | 2.5M | |
| Investments | (14.0M) | (18.2M) | (46.8M) | (55.4M) | (12.4M) | (13.0M) | |
| Issuance Of Capital Stock | 252K | 409K | 808K | 2.3M | 214K | 203.3K |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Preformed Line Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Preformed Line. If investors know Preformed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Preformed Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.646 | Dividend Share 0.8 | Earnings Share 7.51 | Revenue Per Share | Quarterly Revenue Growth 0.148 |
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Preformed Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preformed Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preformed Line's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.