Cybertech Historical Cash Flow
| CYBERTECH | 166.76 1.38 0.83% |
Analysis of Cybertech Systems cash flow over time is an excellent tool to project Cybertech Systems And 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 7.8 M or Depreciation of 46.5 M as it is a great indicator of Cybertech Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cybertech Systems And 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 Cybertech Systems And is a good buy for the upcoming year.
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About Cybertech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cybertech 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 Cybertech's non-liquid assets can be easily converted into cash.
Cybertech Systems 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.Capital Expenditures
Capital Expenditures are funds used by Cybertech Systems And to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cybertech Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cybertech Systems And financial statement analysis. It represents the amount of money remaining after all of Cybertech Systems And operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cybertech Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cybertech Systems And 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Cybertech Systems' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 13 M, whereas Depreciation is forecasted to decline to about 46.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 13.5M | 9.7M | 14.5M | 13.8M | Dividends Paid | 42.6M | 56.9M | 62.3M | 34.5M |
Cybertech Systems cash flow statement Correlations
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Cybertech Systems Account Relationship Matchups
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Cybertech Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 215.7M | 243.5M | 250.4M | 352.6M | 363.1M | 381.2M | |
| Change In Working Capital | 25.8M | (5.1M) | (10.9M) | 145.3M | 9.6M | 7.8M | |
| Depreciation | 66.7M | 77.6M | 78.7M | 75.4M | 49.5M | 46.5M | |
| Other Non Cash Items | (17.0M) | (10.6M) | (12.2M) | (85.2M) | (30.9M) | (32.4M) | |
| Dividends Paid | 27.5M | 27.8M | 42.6M | 56.9M | 62.3M | 34.5M | |
| Capital Expenditures | 12.2M | 16.6M | 13.5M | 9.7M | 14.5M | 13.8M | |
| Total Cash From Operating Activities | 227.9M | 260.1M | 263.8M | 363.0M | 377.6M | 396.4M | |
| Change To Account Receivables | 1.3M | (26.4M) | (137.5M) | 180.6M | 12.4M | 13.0M | |
| Net Income | 227.0M | 300.6M | 313.8M | 227.4M | 349.3M | 366.8M | |
| Total Cash From Financing Activities | (1.4M) | (16.2M) | (42.7M) | 363.3M | (67.1M) | (63.7M) | |
| End Period Cash Flow | 114.6M | 57.4M | 142.2M | 195.4M | 221.4M | 232.5M | |
| Other Cashflows From Investing Activities | 3.0M | 9.7M | (125.6M) | 38.1M | (272.7M) | (259.1M) | |
| Begin Period Cash Flow | 79.1M | 114.6M | 57.4M | 142.2M | 195.4M | 100.1M | |
| Change In Cash | 35.5M | (57.2M) | 84.8M | 53.2M | 26.0M | 27.3M | |
| Other Cashflows From Financing Activities | 23.8M | (11.6M) | (84K) | (4.8M) | (7.8M) | (7.4M) | |
| Investments | (179.5M) | (297.0M) | (139.0M) | (676.3M) | (287.2M) | (272.9M) | |
| Net Borrowings | 69.1M | (150.7M) | 27.3M | (9.7M) | (8.7M) | (8.3M) | |
| Total Cashflows From Investing Activities | (111.3M) | (188.6M) | (303.8M) | (139.0M) | (125.1M) | (131.4M) | |
| Change To Operating Activities | (1.9M) | (26.0M) | 23.0M | 5.8M | 6.7M | 7.1M | |
| Change To Netincome | 6.4M | 58.9M | (105.4M) | (39.5M) | (35.5M) | (33.7M) | |
| Change To Liabilities | 6.5M | 1.4M | 15.4M | 187.8M | 215.9M | 226.7M | |
| Stock Based Compensation | 1.9M | 1.2M | 1.2M | 955K | 75K | 0.0 | |
| Change To Inventory | (19.6M) | (1.4M) | (15.4M) | (187.8M) | (169.0M) | (160.5M) | |
| Issuance Of Capital Stock | 2.3M | 23.2M | 10.3M | 400.2M | 611K | 580.5K |
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The Cash Flow Statement is a financial statement that shows how changes in Cybertech 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 Cybertech's non-liquid assets can be easily converted into cash.