BAG Historical Cash Flow
| BAGFILMS | 10.11 0.21 2.12% |
Analysis of BAG Films cash flow over time is an excellent tool to project BAG Films 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 Free Cash Flow of 182.9 M or Begin Period Cash Flow of 54.2 M as it is a great indicator of BAG Films ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BAG Films 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 BAG Films is a good buy for the upcoming year.
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About BAG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BAG 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 BAG's non-liquid assets can be easily converted into cash.
BAG Films Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by BAG Films to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BAG Films operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from BAG Films' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BAG Films 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 BAG Films 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 gross domestic product. At this time, BAG Films' Change To Liabilities is very stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 33.9M | 185.6M | 213.4M | 224.1M | Depreciation | 22.6M | 47.8M | 43.0M | 40.9M |
BAG Films cash flow statement Correlations
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BAG Films Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BAG Films cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 736.9K | 13.3M | (25.9M) | (81.7M) | (94.0M) | (89.3M) | |
| Change In Cash | (313.3M) | 76.4M | (1.7M) | 37.7M | 33.9M | 35.6M | |
| Free Cash Flow | (195.8M) | (122.5M) | 44.9M | 151.4M | 174.2M | 182.9M | |
| Change In Working Capital | (220.3M) | (310.6M) | (10.9M) | (81.1M) | (93.3M) | (98.0M) | |
| Begin Period Cash Flow | 463.9M | 150.6M | 7.1M | 63.4M | 57.0M | 54.2M | |
| Other Cashflows From Financing Activities | (128.2M) | (103.8M) | 6.1M | (100.6M) | (90.5M) | (86.0M) | |
| Depreciation | 78.4M | 61.5M | 22.6M | 47.8M | 43.0M | 40.9M | |
| Other Non Cash Items | 105.1M | 89.5M | 33.9M | 185.6M | 213.4M | 224.1M | |
| Capital Expenditures | 13.2M | 10.5M | 814K | 40.7M | 36.6M | 34.8M | |
| Total Cash From Operating Activities | (182.7M) | (112.1M) | 45.7M | 192.1M | 221.0M | 232.0M | |
| Net Income | (145.8M) | 47.6M | 149K | 39.8M | 45.8M | 48.1M | |
| Total Cash From Financing Activities | (141.9M) | (89.5M) | (53.4M) | (131.2M) | (118.1M) | (112.2M) | |
| End Period Cash Flow | 150.6M | 227.0M | 5.5M | 101.1M | 91.0M | 86.4M | |
| Change To Account Receivables | 51.1M | (206.4M) | 40.6M | (374K) | (430.1K) | (451.6K) | |
| Investments | 11.3M | 275.4M | 6.1M | (23.2M) | (26.7M) | (28.0M) | |
| Net Borrowings | (60.1M) | (19.5M) | (13.7M) | (65.7M) | (59.2M) | (56.2M) | |
| Total Cashflows From Investing Activities | 30.6M | 11.3M | 278.0M | (4.2M) | (4.8M) | (5.0M) | |
| Change To Operating Activities | 112.5M | 50.6M | (178.7M) | (132.1M) | (118.9M) | (112.9M) | |
| Other Cashflows From Investing Activities | 22.4M | 13.0M | 6.9M | 17.5M | 15.8M | 14.1M | |
| Change To Netincome | 172.2M | 80.4M | 76.4M | 109.4M | 98.4M | 99.6M | |
| Change To Liabilities | (23.5M) | 148.7M | (93.4M) | 14.5M | 16.6M | 17.5M |
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Other Information on Investing in BAG Stock
The Cash Flow Statement is a financial statement that shows how changes in BAG 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 BAG's non-liquid assets can be easily converted into cash.