Rural Historical Cash Flow

RFF Stock

1.67 0.01 0.60%

Analysis of Rural Funds cash flow over time is an excellent tool to project Rural Funds 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 Capital Expenditures of 66.3 M or Total Cash From Operating Activities of 28.2 M as it is a great indicator of Rural Funds ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Rural Funds 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 Rural Funds Group is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rural Funds 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 board of governors.

About Rural Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Rural 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 Rural's non-liquid assets can be easily converted into cash.

Rural Funds Cash Flow Chart

At this time, Rural Funds' Change In Cash is comparatively stable compared to the past year. Depreciation is likely to gain to about 19.4 M in 2025, whereas Change In Working Capital is likely to drop (1.6 M) in 2025.

Dividends Paid End Period Cash Flow Begin Period Cash Flow Net Borrowings

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 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 Rural Funds' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rural Funds 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rural Funds 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 board of governors.

Rural Funds cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Begin Period Cash Flow	Change To Operating Activities	Investments	Net Borrowings	Stock Based Compensation	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change To Inventory		0.44	0.23	0.02	0.16	-0.21	0.31	0.05	0.17	0.36	0.52	-0.01	0.15	-0.09	0.42	-0.17	-0.43	-0.24	-0.51	-0.4
Change In Cash	0.44		0.58	-0.28	0.08	0.4	0.03	-0.39	-0.09	-0.26	0.47	0.24	-0.41	-0.15	-0.19	-0.13	-0.05	0.24	-0.06	-0.38
Free Cash Flow	0.23	0.58		0.15	-0.44	0.4	-0.31	-0.81	0.53	-0.63	-0.16	0.61	-0.71	0.48	0.18	-0.67	0.31	0.74	-0.52	0.17
Change In Working Capital	0.02	-0.28	0.15		-0.34	0.13	-0.42	-0.28	0.46	-0.33	-0.5	0.24	-0.27	0.43	0.17	-0.28	0.41	0.36	-0.09	0.55
Depreciation	0.16	0.08	-0.44	-0.34		0.17	0.77	0.74	-0.86	0.49	0.58	-0.68	0.56	-0.88	-0.43	0.87	-0.79	-0.67	0.42	-0.82
Other Non Cash Items	-0.21	0.4	0.4	0.13	0.17		-0.21	-0.33	-0.35	-0.71	-0.21	0.25	-0.56	0.05	-0.42	0.1	0.22	0.56	0.29	-0.01
Dividends Paid	0.31	0.03	-0.31	-0.42	0.77	-0.21		0.74	-0.56	0.76	0.8	-0.79	0.79	-0.78	0.0	0.54	-0.91	-0.79	-0.08	-0.78
Capital Expenditures	0.05	-0.39	-0.81	-0.28	0.74	-0.33	0.74		-0.65	0.82	0.51	-0.85	0.9	-0.69	0.01	0.72	-0.72	-0.91	0.22	-0.52
Change To Account Receivables	0.17	-0.09	0.53	0.46	-0.86	-0.35	-0.56	-0.65		-0.28	-0.44	0.57	-0.4	0.78	0.6	-0.87	0.52	0.5	-0.65	0.64
Net Income	0.36	-0.26	-0.63	-0.33	0.49	-0.71	0.76	0.82	-0.28		0.68	-0.7	0.94	-0.6	0.24	0.4	-0.76	-0.96	-0.1	-0.55
End Period Cash Flow	0.52	0.47	-0.16	-0.5	0.58	-0.21	0.8	0.51	-0.44	0.68		-0.59	0.61	-0.73	0.03	0.36	-0.75	-0.69	-0.09	-0.82
Sale Purchase Of Stock	-0.01	0.24	0.61	0.24	-0.68	0.25	-0.79	-0.85	0.57	-0.7	-0.59		-0.84	0.73	0.04	-0.67	0.74	0.81	-0.12	0.58
Begin Period Cash Flow	0.15	-0.41	-0.71	-0.27	0.56	-0.56	0.79	0.9	-0.4	0.94	0.61	-0.84		-0.64	0.19	0.53	-0.74	-0.94	-0.01	-0.52
Change To Operating Activities	-0.09	-0.15	0.48	0.43	-0.88	0.05	-0.78	-0.69	0.78	-0.6	-0.73	0.73	-0.64		0.48	-0.85	0.74	0.77	-0.46	0.84
Investments	0.42	-0.19	0.18	0.17	-0.43	-0.42	0.0	0.01	0.6	0.24	0.03	0.04	0.19	0.48		-0.62	0.02	-0.02	-0.88	0.3
Net Borrowings	-0.17	-0.13	-0.67	-0.28	0.87	0.1	0.54	0.72	-0.87	0.4	0.36	-0.67	0.53	-0.85	-0.62		-0.51	-0.62	0.72	-0.6
Stock Based Compensation	-0.43	-0.05	0.31	0.41	-0.79	0.22	-0.91	-0.72	0.52	-0.76	-0.75	0.74	-0.74	0.74	0.02	-0.51		0.8	0.09	0.87
Change To Netincome	-0.24	0.24	0.74	0.36	-0.67	0.56	-0.79	-0.91	0.5	-0.96	-0.69	0.81	-0.94	0.77	-0.02	-0.62	0.8		-0.13	0.64
Change To Liabilities	-0.51	-0.06	-0.52	-0.09	0.42	0.29	-0.08	0.22	-0.65	-0.1	-0.09	-0.12	-0.01	-0.46	-0.88	0.72	0.09	-0.13		-0.15
Issuance Of Capital Stock	-0.4	-0.38	0.17	0.55	-0.82	-0.01	-0.78	-0.52	0.64	-0.55	-0.82	0.58	-0.52	0.84	0.3	-0.6	0.87	0.64	-0.15

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Rural Funds Account Relationship Matchups

Rural Funds cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	3.9M	(455K)	(1.4M)	(369K)	(424.4K)	(403.1K)
Change In Cash	6.6M	(6.7M)	792K	1.5M	1.3M	1.4M
Free Cash Flow	15.8M	(58.9M)	(8.1M)	(23.3M)	(20.9M)	(19.9M)
Change In Working Capital	(3.4M)	(1.9M)	(2.7M)	(1.7M)	(1.5M)	(1.6M)
Other Cashflows From Financing Activities	(41.7M)	(215.4M)	(172.1M)	(138.2M)	(124.4M)	(118.2M)
Depreciation	5.0M	7.4M	12.6M	16.0M	18.4M	19.4M
Other Non Cash Items	(74.3M)	(162.5M)	(75.2M)	33.3M	30.0M	31.5M
Dividends Paid	37.7M	43.0M	44.8M	45.4M	52.2M	28.8M
Capital Expenditures	19.7M	96.5M	37.4M	54.9M	63.1M	66.3M
Total Cash From Operating Activities	35.5M	37.7M	29.3M	31.6M	36.3M	28.2M
Change To Account Receivables	503K	(1.8M)	(3.7M)	(10.0M)	(9.0M)	(8.5M)
Net Income	119.6M	209.1M	94.5M	80.4M	92.5M	63.7M
Total Cash From Financing Activities	12.7M	171.1M	143.6M	108.2M	124.4M	76.7M
End Period Cash Flow	11.6M	5.0M	5.8M	7.2M	8.3M	4.5M
Other Cashflows From Investing Activities	97.3M	(23.2M)	530.0K	(14.0M)	(16.1M)	(16.9M)
Sale Purchase Of Stock	(12.4M)	(50.4M)	(214.1M)	(188.5M)	(169.6M)	(161.1M)
Begin Period Cash Flow	5.1M	11.6M	5.0M	5.8M	6.6M	4.2M
Total Cashflows From Investing Activities	(17.3M)	(41.6M)	(215.4M)	(172.0M)	(154.8M)	(162.6M)
Change To Operating Activities	259K	(3.6M)	(2.1M)	(5.7M)	(5.1M)	(4.9M)
Investments	(7.1M)	12.8M	(172.0M)	(138.2M)	(124.4M)	(118.2M)
Net Borrowings	5.8M	45.5M	111.1M	182.8M	210.2M	220.7M
Stock Based Compensation	(4.9M)	(17.6M)	(9.9M)	(15.2M)	(13.7M)	(13.0M)
Change To Netincome	(7.0M)	(82.3M)	(174.0M)	(92.6M)	(83.4M)	(79.2M)
Change To Liabilities	(2.6M)	(305K)	2.4M	7.9M	9.1M	9.6M
Issuance Of Capital Stock	4.9M	103.0M	5.7M	6.4M	5.8M	5.5M

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When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.

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