Dredging Historical Cash Flow
| DREDGECORP | 627.20 27.85 4.25% |
Analysis of Dredging cash flow over time is an excellent tool to project Dredging 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 Dividends Paid of 0.0 or Capital Expenditures of 5 B as it is a great indicator of Dredging ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dredging 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 Dredging is a good buy for the upcoming year.
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About Dredging Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dredging 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 Dredging's non-liquid assets can be easily converted into cash.
Dredging Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Dredging to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dredging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dredging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dredging 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dredging of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Dredging's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.4 B, whereas Change To Inventory is projected to grow to (1.7 B).
Dredging cash flow statement Correlations
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Dredging Account Relationship Matchups
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Dredging cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 312.8M | 123.7M | (1.3B) | 790.0M | (1.8B) | (1.7B) | |
| Free Cash Flow | 1.7B | 940.4M | (304.8M) | (1.0B) | (3.7B) | (3.5B) | |
| Change In Working Capital | 1.8B | 820.6M | (105.5M) | (340.0M) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (5.2M) | (886.1M) | (1.7B) | (2.9B) | (4.8B) | (4.5B) | |
| Other Cashflows From Financing Activities | (199.3M) | (119.3M) | (212.2M) | (284.9M) | (222.9M) | (211.7M) | |
| Depreciation | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | 1.0B | |
| Other Non Cash Items | 448.1M | (11.0M) | 101.8M | 482.0M | 1.8B | 1.9B | |
| Capital Expenditures | 30.1M | 1.1B | 1.7B | 2.9B | 4.8B | 5.0B | |
| Total Cash From Operating Activities | 1.8B | 2.0B | 1.5B | 1.9B | 1.1B | 1.4B | |
| Change To Account Receivables | (86.8M) | (73.5M) | 243.8M | 186.7M | (174.0M) | (165.3M) | |
| Net Income | (1.7B) | 35.7M | 125.6M | 356.8M | (274.6M) | (260.8M) | |
| Total Cash From Financing Activities | (1.7B) | (1.6B) | (375.5M) | 1.2B | 3.6B | 3.8B | |
| End Period Cash Flow | 485.9M | (31.9M) | (689.8M) | (813.8M) | (632.4M) | (600.8M) | |
| Change In Cash | (307.4M) | (426.3M) | (657.9M) | (124.0M) | 181.4M | 190.5M | |
| Begin Period Cash Flow | 701.8M | 394.4M | (31.9M) | (689.8M) | (813.8M) | (773.1M) | |
| Other Cashflows From Investing Activities | 25.0M | 220.8M | 22.4M | 9.6M | 21.0M | 19.9M | |
| Net Borrowings | (1.3B) | (1.5B) | (1.5B) | (163.3M) | (147.0M) | (154.3M) | |
| Change To Operating Activities | (815.1M) | 105.2M | (45.9M) | (97.2M) | (87.5M) | (83.1M) | |
| Change To Netincome | (98.6M) | (123.4M) | (107.1M) | 104.1M | 119.7M | 125.7M | |
| Change To Liabilities | 1.3B | 1.2B | 1.7B | 933.5M | 1.1B | 1.1B | |
| Investments | (1.6M) | (892.7M) | (1.7B) | (2.9B) | (4.8B) | (4.5B) |
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The Cash Flow Statement is a financial statement that shows how changes in Dredging 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 Dredging's non-liquid assets can be easily converted into cash.