Barbeque Historical Cash Flow
| BARBEQUE | 487.90 10.40 2.09% |
Analysis of Barbeque Nation cash flow over time is an excellent tool to project Barbeque Nation Hosp 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 1.4 B or Change In Working Capital of 35.4 M as it is a great indicator of Barbeque Nation ability to facilitate future growth, repay debt on time or pay out dividends.
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About Barbeque Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Barbeque 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 Barbeque's non-liquid assets can be easily converted into cash.
Barbeque Nation Cash Flow Chart
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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 Barbeque Nation Hosp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Barbeque Nation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Barbeque Nation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Barbeque Nation Hosp 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 Barbeque Nation Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Barbeque Nation's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 233.1 M in 2024, whereas Depreciation is likely to drop slightly above 870.8 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 253.9M | 558.2M | 502.7M | 452.5M | Depreciation | 1.1B | 1.4B | 1.7B | 870.8M |
Barbeque Nation cash flow statement Correlations
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Barbeque Nation Account Relationship Matchups
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Barbeque Nation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 43.5M | (52.3M) | (146.8M) | (63.1M) | 33.9M | 35.6M | |
| Change In Cash | 27.2M | 2.3B | (1.8B) | (427.8M) | (65.9M) | (62.6M) | |
| Free Cash Flow | 969.9M | 536M | (470.3M) | 816.1M | 1.3B | 1.4B | |
| Change In Working Capital | 290.8M | 243.6M | (666.8M) | 38.4M | 33.7M | 35.4M | |
| Begin Period Cash Flow | 119.8M | 147.0M | 2.4B | 853.4M | 425.6M | 428.2M | |
| Other Cashflows From Financing Activities | (237.4M) | 3.0B | (805.6M) | (1.3B) | (1.4B) | (1.3B) | |
| Depreciation | 1.3B | 1.2B | 1.1B | 1.4B | 1.7B | 870.8M | |
| Other Non Cash Items | 422.6M | 316.8M | 253.9M | 558.2M | 502.7M | 452.5M | |
| Capital Expenditures | 840.6M | 143.3M | 843.7M | 1.5B | 876.8M | 845.7M | |
| Total Cash From Operating Activities | 1.8B | 679.3M | 373.4M | 2.3B | 2.2B | 2.3B | |
| Change To Account Receivables | 16.6M | (4.9M) | (30.8M) | (16.3M) | (20.5M) | (19.5M) | |
| Net Income | (251.4M) | (1.1B) | (279.7M) | 257.3M | (134.1M) | (140.8M) | |
| Total Cash From Financing Activities | (265.4M) | 1.7B | (675.0M) | (1.2B) | (1.2B) | (1.2B) | |
| End Period Cash Flow | 147.0M | 2.5B | 628.1M | 425.6M | 359.8M | 440.5M | |
| Stock Based Compensation | 13.1M | 51.2M | 41.0M | 76.3M | 123.8M | 130.0M | |
| Investments | (1.5B) | (71.8M) | (901.6M) | (1.5B) | (1.1B) | (1.1B) | |
| Net Borrowings | 1.2M | (1.5B) | (2.1B) | (1.2B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (1.5B) | (71.8M) | (901.6M) | (1.5B) | (1.4B) | (1.4B) | |
| Change To Operating Activities | (112.6M) | (41.9M) | (20.0M) | (128.8M) | (148.1M) | (155.5M) | |
| Other Cashflows From Investing Activities | (14.2M) | 71.4M | 30.5M | 76.6M | 24.4M | 33.0M | |
| Change To Netincome | 504.0M | 128.6M | 267.7M | 617.4M | 555.7M | 372.7M | |
| Change To Liabilities | 343.3M | 342.6M | (479.3M) | 246.6M | 222.0M | 233.1M | |
| Issuance Of Capital Stock | 1.0M | 1.5B | 1.8B | 14.9M | 22.4M | 21.2M |
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When running Barbeque Nation's price analysis, check to measure Barbeque Nation'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 Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.