Delaware Historical Cash Flow
| VFL Stock | USD 10.32 0.01 0.1% |
Analysis of Delaware Investments cash flow over time is an excellent tool to project Delaware Investments 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 11.8 M or Capital Expenditures of 0.0 as it is a great indicator of Delaware Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Delaware Investments 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 Delaware Investments is a good buy for the upcoming year.
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About Delaware Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Delaware 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 Delaware's non-liquid assets can be easily converted into cash.
Delaware Investments Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Delaware Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Delaware Investments 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Delaware Investments' Free Cash Flow is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 29.2 M this year, although the value of Net Loss is projected to rise to (22.7 M).
Delaware Investments cash flow statement Correlations
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Delaware Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Delaware Investments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | (2.3M) | 3.2M | (3.2M) | (3.7M) | (3.5M) | |
| Dividends Paid | 3.2M | 2.6M | 4.4M | 9.8M | 11.2M | 11.8M | |
| Total Cash From Operating Activities | 5.5M | 140.1K | 9.8M | 145.4M | 167.3M | 175.6M | |
| Net Income | (162.6K) | 7.7M | (13.8M) | (26.5M) | (23.9M) | (22.7M) | |
| Total Cash From Financing Activities | (3.3M) | (2.4M) | (6.5M) | (148.7M) | (133.8M) | (127.1M) | |
| End Period Cash Flow | 0.0 | (2.3M) | 2.3M | 3.2M | 3.7M | 3.9M | |
| Begin Period Cash Flow | 265.8K | 0.0 | 2.3M | 3.2M | 3.7M | 3.9M | |
| Other Non Cash Items | 6.6M | (6.3M) | 12.9M | 173.0M | 199.0M | 209.0M | |
| Free Cash Flow | 5.5M | 140.1K | 9.8M | 145.4M | 167.3M | 175.6M | |
| Change In Working Capital | (961.8K) | (1.3M) | 10.7M | (1.1M) | (1.2M) | (1.2M) | |
| Change To Inventory | (2.4M) | 1.5M | 1.3M | (33.7M) | (30.4M) | (28.8M) | |
| Net Borrowings | (101.7K) | (118.8K) | 183.7K | (183.7K) | (165.3K) | (157.1K) | |
| Other Cashflows From Financing Activities | (118.8K) | 183.7K | (2.0M) | (102.9M) | (92.6M) | (88.0M) | |
| Change To Account Receivables | 679.1K | (27.0K) | (23.1M) | 24.1M | 27.8M | 29.2M | |
| Change To Operating Activities | 45.3K | (135.8K) | 5.1K | 86.4K | 99.3K | 104.3K | |
| Change To Netincome | (2.3M) | 6.6M | (6.3M) | 12.9M | 14.8M | 15.5M | |
| Change To Liabilities | 2.4M | (1.5M) | (1.3M) | 33.7M | 38.8M | 40.7M |
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Additional Information and Resources on Investing in Delaware Stock
When determining whether Delaware Investments is a strong investment it is important to analyze Delaware Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delaware Investments' future performance. For an informed investment choice regarding Delaware Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.49 | Earnings Share (0.44) | Revenue Per Share 1.036 | Quarterly Revenue Growth (0.30) |
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.