Central Historical Cash Flow
| CET Stock | USD 46.64 0.18 0.39% |
Analysis of Central Securities cash flow over time is an excellent tool to project Central Securities 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 28.8 M or Capital Expenditures of 1.3 M as it is a great indicator of Central Securities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Central Securities 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 Central Securities is a good buy for the upcoming year.
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About Central Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Central 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 Central's non-liquid assets can be easily converted into cash.
Central Securities Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Central Securities financial statement analysis. It represents the amount of money remaining after all of Central Securities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Central Securities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Central Securities 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Central Stock please use our How to Invest in Central Securities guide.At this time, Central Securities' Net Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 189.3 M in 2024, whereas Change In Cash is likely to drop slightly above 241.6 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 970.8K | 612.9K | 641.3K | 609.2K | End Period Cash Flow | 612.9K | 641.3K | 895.6K | 850.9K |
Central Securities cash flow statement Correlations
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Central Securities Account Relationship Matchups
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Central Securities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 429.9K | 310.0K | (358.0K) | 28.4K | 254.4K | 241.6K | |
| Free Cash Flow | 22.5M | 32.7M | 57.4M | 41.3M | 36.9M | 28.8M | |
| Change In Working Capital | (6.3K) | (607.6K) | (430.5K) | (355.9K) | (52.1K) | (54.7K) | |
| Other Cashflows From Financing Activities | 25.7M | (23.7M) | 23.6M | 96.5M | (1.2M) | (1.1M) | |
| Other Non Cash Items | (228.5M) | (40.4M) | (295.7M) | 200.3M | (185.6M) | (176.3M) | |
| Total Cash From Operating Activities | 22.5M | 32.7M | 57.4M | 41.3M | 38.1M | 28.9M | |
| Net Income | 251.0M | 73.7M | 353.6M | (158.7M) | 223.6M | 234.8M | |
| Total Cash From Financing Activities | (22.1M) | (32.4M) | (57.8M) | (41.2M) | (36.6M) | (34.8M) | |
| End Period Cash Flow | 660.8K | 970.8K | 612.9K | 641.3K | 895.6K | 850.9K | |
| Begin Period Cash Flow | 230.9K | 660.8K | 970.8K | 612.9K | 641.3K | 609.2K | |
| Sale Purchase Of Stock | (4.0M) | (428.0K) | (5.4M) | (2.7M) | (5.8M) | (6.1M) | |
| Depreciation | 3.7K | 7.3K | 7.2K | 7.4K | 71.4K | 67.8K | |
| Change To Account Receivables | (8.0K) | (222.4K) | (51.8K) | (216.4K) | (45.7K) | (43.5K) | |
| Change To Operating Activities | 1.7K | (385.2K) | (378.7K) | (139.5K) | (125.6K) | (119.3K) | |
| Change To Netincome | (228.5M) | (40.4M) | (295.7M) | 200.3M | 180.2M | 189.3M | |
| Dividends Paid | 21.6M | 27.0M | 57.8M | 38.5M | 30.8M | 28.5M |
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Additional Tools for Central Stock Analysis
When running Central Securities' price analysis, check to measure Central Securities' 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 Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.