Primary Historical Cash Flow
| PHP Stock | 93.60 0.85 0.90% |
Analysis of Primary Health cash flow over time is an excellent tool to project Primary Health Properties 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 Net Income of 30 M or End Period Cash Flow of 3 M as it is a great indicator of Primary Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Primary Health Properties 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 Primary Health Properties is a good buy for the upcoming year.
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About Primary Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Primary 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 Primary's non-liquid assets can be easily converted into cash.
Primary Health 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.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 Primary Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Primary Health Properties 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 Primary Health Properties. 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, Primary Health's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 90.9 M, whereas Change In Working Capital is projected to grow to (3.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 103.6M | 33.4M | 29.1M | 30.6M | End Period Cash Flow | 33.4M | 29.1M | 3.2M | 3.0M |
Primary Health cash flow statement Correlations
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Primary Health Account Relationship Matchups
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Primary Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 137.2M | (39.5M) | (70.2M) | (4.3M) | (25.9M) | (24.6M) | |
| Free Cash Flow | 113.4M | 79.2M | 246.6M | 79.3M | 133.6M | 140.3M | |
| Change In Working Capital | 2.6M | 2.9M | 15.6M | (13.6M) | (4.1M) | (3.9M) | |
| Other Cashflows From Financing Activities | (10.6M) | (70.6M) | (31M) | (4.1M) | (49M) | (46.6M) | |
| Other Non Cash Items | 125.2M | (36M) | (55.8M) | 36.6M | 62.3M | 65.4M | |
| Total Cash From Operating Activities | 57.6M | 79.2M | 100.2M | 79.3M | 86.6M | 90.9M | |
| Net Income | (71.3M) | 112M | 140.1M | 56.3M | 27.3M | 30.0M | |
| Total Cash From Financing Activities | 137.4M | (16.5M) | (22.7M) | (37M) | (114.9M) | (109.2M) | |
| End Period Cash Flow | 143.1M | 103.6M | 33.4M | 29.1M | 3.2M | 3.0M | |
| Begin Period Cash Flow | 5.9M | 143.1M | 103.6M | 33.4M | 29.1M | 30.6M | |
| Dividends Paid | 54.4M | 69.1M | 74.4M | 81.6M | 89.5M | 94.0M | |
| Sale Purchase Of Stock | 209.6M | (31.4M) | 160.2M | 90.6M | 104.2M | 98.1M | |
| Net Borrowings | 110.5M | (58.4M) | 82.8M | 48.8M | 56.1M | 34.6M | |
| Total Cashflows From Investing Activities | (55.8M) | (100.9M) | (146.4M) | (45.8M) | (41.2M) | (43.3M) | |
| Change To Account Receivables | (5.2M) | (1.3M) | (300K) | (700K) | (7.1M) | (6.7M) | |
| Change To Netincome | 162.7M | 4M | (15.3M) | 74.9M | 86.1M | 90.4M | |
| Change To Liabilities | 7.8M | 4.2M | 15.9M | (12.9M) | (14.8M) | (14.1M) | |
| Investments | (55.8M) | (100.9M) | (146.4M) | (45.8M) | (44.6M) | (46.8M) |
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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 Primary Stock
The Cash Flow Statement is a financial statement that shows how changes in Primary 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 Primary's non-liquid assets can be easily converted into cash.