BSA Historical Cash Flow

BSA Stock

0.98 0.01 1.01%

Analysis of BSA cash flow over time is an excellent tool to project BSA 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 Capital Expenditures of 520.6 K or End Period Cash Flow of 1.5 M as it is a great indicator of BSA ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining BSA 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 BSA is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BSA. 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.

About BSA Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BSA 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 BSA's non-liquid assets can be easily converted into cash.

BSA Cash Flow Chart

At this time, BSA's Depreciation is comparatively stable compared to the past year. Net Income is likely to gain to about 11.2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 1.5 M in 2024.

End Period Cash Flow Free Cash Flow Begin Period Cash Flow Total Cash From Financing Activities Dividends Paid Change To Liabilities

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Most accounts from BSA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BSA 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 BSA. 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.

BSA cash flow statement Correlations

	Depreciation	Other Non Cash Items	Capital Expenditures	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Net Income	Sale Purchase Of Stock	Change To Inventory	Dividends Paid	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Depreciation		0.17	0.69	0.54	-0.05	0.21	0.55	-0.2	-0.05	-0.46	0.65	-0.04	0.02	0.38	-0.39	-0.01	0.47	0.0	-0.48	0.08
Other Non Cash Items	0.17		0.11	0.21	0.48	0.36	-0.31	-0.78	0.35	0.15	-0.17	0.57	-0.05	0.48	-0.1	0.4	0.45	0.33	-0.13	-0.01
Capital Expenditures	0.69	0.11		0.59	-0.03	0.27	0.6	0.02	-0.25	-0.43	0.54	-0.03	-0.21	0.31	-0.51	0.31	0.6	0.02	-0.48	-0.07
End Period Cash Flow	0.54	0.21	0.59		0.5	0.73	0.43	0.06	-0.45	0.0	0.24	0.43	0.2	0.61	-0.51	0.03	0.57	-0.18	-0.52	-0.19
Change In Cash	-0.05	0.48	-0.03	0.5		0.75	-0.57	-0.14	-0.14	0.11	-0.45	0.91	-0.05	0.68	-0.29	-0.16	0.33	-0.16	-0.36	-0.09
Free Cash Flow	0.21	0.36	0.27	0.73	0.75		-0.09	0.12	-0.37	0.07	-0.03	0.69	0.05	0.45	-0.46	-0.11	0.37	0.01	-0.27	-0.27
Begin Period Cash Flow	0.55	-0.31	0.6	0.43	-0.57	-0.09		0.2	-0.3	-0.11	0.7	-0.54	0.24	-0.14	-0.19	0.21	0.21	0.02	-0.11	-0.09
Net Income	-0.2	-0.78	0.02	0.06	-0.14	0.12	0.2		-0.6	-0.14	-0.06	-0.33	0.1	-0.51	0.05	-0.52	-0.42	-0.38	0.24	0.08
Sale Purchase Of Stock	-0.05	0.35	-0.25	-0.45	-0.14	-0.37	-0.3	-0.6		-0.25	-0.08	0.02	-0.18	0.1	0.23	0.49	0.08	0.56	0.17	-0.33
Change To Inventory	-0.46	0.15	-0.43	0.0	0.11	0.07	-0.11	-0.14	-0.25		-0.35	0.06	0.53	0.04	0.19	-0.07	-0.3	-0.26	0.29	-0.12
Dividends Paid	0.65	-0.17	0.54	0.24	-0.45	-0.03	0.7	-0.06	-0.08	-0.35		-0.22	-0.32	0.02	-0.28	0.23	0.35	0.31	-0.43	-0.13
Change To Account Receivables	-0.04	0.57	-0.03	0.43	0.91	0.69	-0.54	-0.33	0.02	0.06	-0.22		-0.3	0.69	-0.27	0.06	0.48	0.08	-0.51	-0.14
Stock Based Compensation	0.02	-0.05	-0.21	0.2	-0.05	0.05	0.24	0.1	-0.18	0.53	-0.32	-0.3		-0.04	0.02	-0.25	-0.23	-0.32	0.39	-0.08
Change In Working Capital	0.38	0.48	0.31	0.61	0.68	0.45	-0.14	-0.51	0.1	0.04	0.02	0.69	-0.04		-0.46	0.16	0.6	-0.12	-0.66	-0.28
Investments	-0.39	-0.1	-0.51	-0.51	-0.29	-0.46	-0.19	0.05	0.23	0.19	-0.28	-0.27	0.02	-0.46		-0.25	-0.5	0.03	0.47	0.12
Net Borrowings	-0.01	0.4	0.31	0.03	-0.16	-0.11	0.21	-0.52	0.49	-0.07	0.23	0.06	-0.25	0.16	-0.25		0.53	0.65	-0.08	-0.42
Change To Operating Activities	0.47	0.45	0.6	0.57	0.33	0.37	0.21	-0.42	0.08	-0.3	0.35	0.48	-0.23	0.6	-0.5	0.53		0.43	-0.75	-0.23
Change To Netincome	0.0	0.33	0.02	-0.18	-0.16	0.01	0.02	-0.38	0.56	-0.26	0.31	0.08	-0.32	-0.12	0.03	0.65	0.43		0.05	-0.49
Change To Liabilities	-0.48	-0.13	-0.48	-0.52	-0.36	-0.27	-0.11	0.24	0.17	0.29	-0.43	-0.51	0.39	-0.66	0.47	-0.08	-0.75	0.05		-0.06
Issuance Of Capital Stock	0.08	-0.01	-0.07	-0.19	-0.09	-0.27	-0.09	0.08	-0.33	-0.12	-0.13	-0.14	-0.08	-0.28	0.12	-0.42	-0.23	-0.49	-0.06

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BSA Account Relationship Matchups

BSA cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation	10.4M	10.0M	6.3M	4.2M	3.8M	6.0M
Other Non Cash Items	21.9M	(17.6M)	22.2M	(2.3M)	(2.4M)	(2.2M)
Capital Expenditures	10.4M	6.7M	2.3M	2.1M	548K	520.6K
End Period Cash Flow	37.7M	12.8M	13.4M	2.0M	1.6M	1.5M
Change In Cash	15.8M	(24.9M)	620K	(11.5M)	(392K)	(372.4K)
Free Cash Flow	20.9M	(14.3M)	(16.1M)	(20.0M)	(1.6M)	(1.5M)
Begin Period Cash Flow	21.9M	37.7M	12.8M	13.4M	2.0M	1.9M
Other Cashflows From Financing Activities	(1.2M)	(2.7M)	(6.2M)	(3.8M)	(1.9M)	(1.8M)
Total Cash From Operating Activities	31.3M	(7.6M)	(13.8M)	(17.9M)	(1.1M)	(1.0M)
Net Income	(960K)	9K	(42.2M)	5.9M	10.6M	11.2M
Total Cash From Financing Activities	(5.3M)	(15.0M)	16.7M	(11.3M)	2.1M	2.2M
Other Cashflows From Investing Activities	4.6M	1.4M	(37K)	19.8M	22.8M	23.9M
Change To Inventory	(750K)	298K	346K	736K	22K	20.9K
Total Cashflows From Investing Activities	(10.2M)	(5.3M)	(2.3M)	17.7M	20.4M	21.4M
Change To Account Receivables	7.4M	(9.0M)	7.7M	(5.0M)	382K	362.9K
Stock Based Compensation	398K	335K	(133K)	416K	519K	435.8K
Change In Working Capital	6.7M	(8.7M)	8.1M	(14.6M)	(13.6M)	(13.0M)
Investments	(10.2M)	(5.3M)	(2.3M)	17.7M	(1.5M)	(1.5M)
Net Borrowings	(3.7M)	(8.7M)	5.3M	(11.3M)	(13.0M)	(12.3M)
Change To Operating Activities	21.5M	2.3M	13.4M	(14.8M)	(17.0M)	(16.1M)
Change To Netincome	4.5M	494K	11.2M	(5.7M)	(5.1M)	(4.8M)
Change To Liabilities	(9.6M)	(10.3M)	(10.8M)	4.4M	3.9M	4.1M

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