Pollard Historical Cash Flow
| PBL Stock | CAD 32.21 0.36 1.13% |
Analysis of Pollard Banknote cash flow over time is an excellent tool to project Pollard Banknote 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 Other Non Cash Items of 6.6 M or Capital Expenditures of 40 M as it is a great indicator of Pollard Banknote ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pollard Banknote 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 Pollard Banknote is a good buy for the upcoming year.
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About Pollard Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pollard 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 Pollard's non-liquid assets can be easily converted into cash.
Pollard Banknote Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Pollard Banknote financial statement analysis. It represents the amount of money remaining after all of Pollard Banknote Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Pollard Banknote's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pollard Banknote 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 Pollard Banknote Limited. 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. At this time, Pollard Banknote's Total Cash From Operating Activities is very stable compared to the past year. As of the 17th of June 2024, Net Income is likely to grow to about 33 M, though Dividends Paid is likely to grow to (4.1 M).
Pollard Banknote cash flow statement Correlations
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Pollard Banknote Account Relationship Matchups
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Pollard Banknote cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.7M) | (5.6M) | 1.6M | (2.0M) | 1.9M | 2.5M | |
| Free Cash Flow | 3.5M | 40.7M | 21.7M | (2.8M) | 26.5M | 27.9M | |
| Change In Working Capital | (22.5M) | (11.0M) | 9.3M | (15.4M) | 5.3M | 5.6M | |
| Other Cashflows From Financing Activities | 13.8M | 5.0M | (560K) | 3.1M | 3.6M | 3.8M | |
| Other Non Cash Items | (4.3M) | (7.0M) | (19.4M) | (17.4M) | 6.3M | 6.6M | |
| Dividends Paid | 3.8M | 4.1M | 4.3M | 4.3M | (4.3M) | (4.1M) | |
| Capital Expenditures | 25.8M | 18.9M | 34.8M | 33.2M | 38.1M | 40.0M | |
| Total Cash From Operating Activities | 29.3M | 59.7M | 56.5M | 30.4M | 64.6M | 67.9M | |
| Net Income | 22.0M | 33.3M | 19.7M | 19.3M | 31.4M | 33.0M | |
| Total Cash From Financing Activities | 5.6M | (3.9M) | 6.4M | (7.7M) | (10.9M) | (10.4M) | |
| Change To Inventory | 756K | (4.8M) | 2.6M | (15.7M) | 1.1M | 1.2M | |
| Begin Period Cash Flow | 11.2M | 7.4M | 1.9M | 3.5M | 1.5M | 1.4M | |
| Depreciation | 27.1M | 31.5M | 39.6M | 41.0M | 45.0M | 47.2M | |
| Change To Account Receivables | (21.6M) | (6.6M) | (1.4M) | (4.4M) | (343K) | (360.2K) | |
| End Period Cash Flow | 7.4M | 1.9M | 3.5M | 1.5M | 3.3M | 4.4M | |
| Investments | (4.0M) | 1.9M | 12.6M | (24.6M) | (52.1M) | (49.5M) | |
| Net Borrowings | 9.9M | (43K) | (21.6M) | (3.4M) | (3.0M) | (2.9M) | |
| Total Cashflows From Investing Activities | (38.3M) | (61.7M) | (60.6M) | (24.6M) | (22.1M) | (23.2M) | |
| Change To Operating Activities | (607K) | 196K | (474K) | 505K | 580.8K | 609.8K | |
| Change To Netincome | 2.4M | 5.9M | (12.0M) | (14.5M) | (13.0M) | (12.4M) | |
| Change To Liabilities | (142K) | 860K | 9.4M | 5.7M | 6.6M | 6.9M | |
| Other Cashflows From Investing Activities | (48K) | (37.8M) | (25.8M) | 8.6M | 7.8M | 8.2M | |
| Issuance Of Capital Stock | 19K | 298K | 32.8M | 0.0 | 690K | 655.5K |
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The Cash Flow Statement is a financial statement that shows how changes in Pollard 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 Pollard's non-liquid assets can be easily converted into cash.