Porvair Historical Cash Flow
| PRV Stock | 654.00 4.00 0.62% |
Analysis of Porvair Plc cash flow over time is an excellent tool to project Porvair plc 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 Total Cash From Operating Activities of 24.9 M or Net Income of 19.3 M as it is a great indicator of Porvair Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Porvair plc 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 Porvair plc is a good buy for the upcoming year.
Porvair |
About Porvair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Porvair 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 Porvair's non-liquid assets can be easily converted into cash.
Porvair Plc Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Porvair plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Porvair Plc 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 Porvair plc financial statement analysis. It represents the amount of money remaining after all of Porvair plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Porvair Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Porvair plc 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 Porvair plc. 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, Porvair Plc's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 8.2 M, whereas Change In Cash is projected to grow to (4.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 1.1M | 1.0M | 1.2M | 1.3M | Dividends Paid | 2.5M | 2.7M | 3.1M | 1.7M |
Porvair Plc cash flow statement Correlations
Click cells to compare fundamentals
Porvair Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Porvair Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (276K) | (476K) | (4.9M) | (430K) | (387K) | (406.4K) | |
| Change In Cash | 2.7M | (121K) | 2.9M | (4.2M) | (4.9M) | (4.6M) | |
| Free Cash Flow | 6.7M | 12.9M | 13.4M | 15.9M | 18.3M | 19.2M | |
| Change In Working Capital | (6.3M) | (799K) | (2.7M) | (2.9M) | (2.6M) | (2.5M) | |
| Begin Period Cash Flow | 12.9M | 15.6M | 15.4M | 18.3M | 21.0M | 22.1M | |
| Other Cashflows From Financing Activities | (790K) | (2.3M) | (2.5M) | (2.6M) | (2.9M) | (2.8M) | |
| Depreciation | 5.8M | 5.8M | 6.1M | 6.8M | 7.8M | 8.2M | |
| Other Non Cash Items | (1.8M) | (5.0M) | (5.9M) | (365K) | (328.5K) | (344.9K) | |
| Capital Expenditures | 3.6M | 3.2M | 4.9M | 4.8M | 5.5M | 3.2M | |
| Total Cash From Operating Activities | 10.3M | 16.1M | 18.3M | 20.6M | 23.7M | 24.9M | |
| Net Income | 12.6M | 15.8M | 19.8M | 16.0M | 18.4M | 19.3M | |
| Total Cash From Financing Activities | (3.3M) | (8.9M) | (10.2M) | (5.8M) | (5.2M) | (5.0M) | |
| End Period Cash Flow | 15.6M | 15.4M | 18.3M | 14.1M | 16.2M | 17.0M | |
| Dividends Paid | 2.3M | 2.3M | 2.5M | 2.7M | 3.1M | 1.7M | |
| Stock Based Compensation | 89K | 247K | 1.1M | 1.0M | 1.2M | 1.3M | |
| Sale Purchase Of Stock | (726K) | (716K) | (749K) | (745K) | (670.5K) | (637.0K) | |
| Change To Account Receivables | 4.1M | 215K | (2.0M) | 973K | 1.1M | 1.2M | |
| Net Borrowings | 4.6M | (790K) | (6.0M) | (7.5M) | (6.7M) | (6.4M) | |
| Total Cashflows From Investing Activities | (14.1M) | (4.2M) | (7.2M) | (5.9M) | (5.3M) | (5.5M) | |
| Change To Operating Activities | 8.9M | (5.1M) | (282K) | (783K) | (704.7K) | (669.5K) | |
| Other Cashflows From Investing Activities | 6K | 7K | 1K | 2K | 1.8K | 1.7K | |
| Change To Netincome | (16K) | 2.4M | (843K) | 220K | 198K | 188.1K | |
| Change To Liabilities | (7.2M) | (5.1M) | (256K) | 5.0M | 4.5M | 4.8M | |
| Investments | (4.2M) | (7.2M) | (5.9M) | (18.6M) | (16.7M) | (15.9M) | |
| Issuance Of Capital Stock | 425K | 152K | 551K | (593K) | (533.7K) | (507.0K) |
Also Currently Popular
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 Porvair Stock
The Cash Flow Statement is a financial statement that shows how changes in Porvair 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 Porvair's non-liquid assets can be easily converted into cash.