ADF Historical Cash Flow
| DRX Stock | CAD 16.05 1.00 5.87% |
Analysis of ADF cash flow over time is an excellent tool to project ADF Group 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 Change In Working Capital of 20.1 M or Begin Period Cash Flow of 7.5 M as it is a great indicator of ADF ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ADF Group 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 ADF Group is a good buy for the upcoming year.
ADF |
About ADF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ADF 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 ADF's non-liquid assets can be easily converted into cash.
ADF Cash Flow Chart
ADF Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the ADF Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, ADF's Total Cash From Operating Activities is very stable compared to the past year. As of the 23rd of May 2024, Net Income is likely to grow to about 39.5 M, though Change To Inventory is likely to grow to (2.7 M). Add Fundamental
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.Capital Expenditures
Capital Expenditures are funds used by ADF Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ADF operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ADF's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ADF Group 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 ADF Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, ADF's Total Cash From Operating Activities is very stable compared to the past year. As of the 23rd of May 2024, Net Income is likely to grow to about 39.5 M, though Change To Inventory is likely to grow to (2.7 M).
ADF cash flow statement Correlations
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ADF Account Relationship Matchups
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ADF cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 554K | 830K | (2.7M) | (550K) | (2.8M) | (2.7M) | |
| Change In Cash | (181K) | 13.8M | (10.7M) | 63K | 65.2M | 68.4M | |
| Free Cash Flow | (2.5M) | 27.0M | (19.4M) | (14.8M) | 71.4M | 74.9M | |
| Change In Working Capital | (5.7M) | 18.6M | (12.5M) | (25.9M) | 19.2M | 20.1M | |
| Begin Period Cash Flow | 4.2M | 4.0M | 17.8M | 7.1M | 7.2M | 7.5M | |
| Other Cashflows From Financing Activities | 4.7M | (8.9M) | 28.7M | 17.8M | 20.5M | 21.5M | |
| Depreciation | 4.7M | 4.9M | 5.1M | 5.3M | 5.8M | 3.6M | |
| Other Non Cash Items | 1.5M | (4.7M) | (1.3M) | 337K | 3.4M | 2.9M | |
| Capital Expenditures | 1.6M | 1.8M | 22.1M | 12.2M | 6.5M | 8.2M | |
| Total Cash From Operating Activities | (894K) | 28.8M | 2.7M | (2.6M) | 77.9M | 81.8M | |
| Net Income | (2.1M) | 6.9M | 9.6M | 14.9M | 37.6M | 39.5M | |
| Total Cash From Financing Activities | 1.4M | (12.4M) | 9.2M | 14.2M | (6.7M) | (6.4M) | |
| End Period Cash Flow | 4.0M | 17.8M | 7.1M | 7.2M | 72.4M | 76.0M | |
| Stock Based Compensation | 491K | 998K | 361K | 724K | 4.6M | 4.8M | |
| Change To Account Receivables | (10.4M) | (11.4M) | 20.3M | (48.6M) | 13.6M | 14.3M | |
| Investments | (670K) | (1.8M) | (22.0M) | (12.1M) | (6.3M) | (6.6M) | |
| Net Borrowings | 3.8M | (10.3M) | 11.2M | 17.0M | 19.5M | 20.5M | |
| Total Cashflows From Investing Activities | (670K) | (1.8M) | (22.0M) | (12.1M) | (13.9M) | (14.6M) | |
| Change To Operating Activities | 64K | (932K) | 2.4M | (25.9M) | (23.3M) | (22.1M) | |
| Other Cashflows From Investing Activities | 800K | 68K | 77K | 80K | 72K | 68.4K | |
| Change To Netincome | 2.2M | (1.6M) | 563K | 3.0M | 2.7M | 1.6M | |
| Change To Liabilities | 15.5M | (5.6M) | 5.9M | 24.4M | (11.4M) | 0.0 |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ADF Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for ADF Stock analysis
When running ADF's price analysis, check to measure ADF's 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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
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