JBH Historical Cash Flow

JBH Stock

93.00 0.20 0.22%

Analysis of JB Hi cash flow over time is an excellent tool to project JB Hi Fi 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 Net Income of 460.7 M or End Period Cash Flow of 333.6 M as it is a great indicator of JB Hi 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 JB Hi Fi 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 JB Hi Fi is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hi Fi. 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 JBH Cash Flow Analysis

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

JB Hi Cash Flow Chart

At this time, JB Hi's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 11.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (194.4 M).

Capital Expenditures End Period Cash Flow Free Cash Flow Begin Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by JB Hi Fi to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JB Hi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

Most accounts from JB Hi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JB Hi Fi 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hi Fi. 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.

JB Hi cash flow statement Correlations

	Capital Expenditures	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Sale Purchase Of Stock	Change To Account Receivables	Change To Inventory	Stock Based Compensation	Change In Working Capital	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Issuance Of Capital Stock
Capital Expenditures		0.72	0.52	0.14	0.52	0.55	0.58	-0.08	0.73	0.32	-0.31	-0.17	0.72	-0.09	-0.24	-0.03	0.5	0.09	-0.03	-0.51
Net Income	0.72		0.79	0.13	0.81	0.93	0.93	-0.1	0.99	-0.14	-0.18	-0.32	0.91	-0.16	-0.5	-0.2	0.73	0.11	0.12	-0.9
End Period Cash Flow	0.52	0.79		0.65	0.88	0.75	0.91	0.24	0.8	0.11	0.33	-0.07	0.82	0.23	-0.61	-0.17	0.74	0.03	0.12	-0.89
Change In Cash	0.14	0.13	0.65		0.5	-0.01	0.38	0.56	0.21	0.47	0.7	0.52	0.29	0.78	-0.4	-0.08	0.3	-0.13	0.02	-0.36
Free Cash Flow	0.52	0.81	0.88	0.5		0.73	0.94	0.42	0.8	-0.06	0.35	0.12	0.85	0.32	-0.78	-0.07	0.8	0.36	0.17	-0.92
Begin Period Cash Flow	0.55	0.93	0.75	-0.01	0.73		0.88	-0.17	0.87	-0.29	-0.17	-0.56	0.82	-0.37	-0.46	-0.15	0.71	0.15	0.15	-0.86
Depreciation	0.58	0.93	0.91	0.38	0.94	0.88		0.14	0.92	-0.14	0.18	-0.13	0.9	0.1	-0.65	-0.26	0.77	0.17	0.14	-0.99
Other Non Cash Items	-0.08	-0.1	0.24	0.56	0.42	-0.17	0.14		-0.12	0.19	0.68	0.65	0.12	0.68	-0.55	0.37	0.37	0.66	-0.01	-0.13
Dividends Paid	0.73	0.99	0.8	0.21	0.8	0.87	0.92	-0.12		-0.07	-0.14	-0.25	0.9	-0.08	-0.46	-0.28	0.68	0.01	0.1	-0.89
Sale Purchase Of Stock	0.32	-0.14	0.11	0.47	-0.06	-0.29	-0.14	0.19	-0.07		0.14	0.3	-0.08	0.32	0.02	0.1	-0.05	-0.17	-0.09	0.23
Change To Account Receivables	-0.31	-0.18	0.33	0.7	0.35	-0.17	0.18	0.68	-0.14	0.14		0.56	-0.03	0.77	-0.31	-0.18	0.15	0.13	-0.13	-0.21
Change To Inventory	-0.17	-0.32	-0.07	0.52	0.12	-0.56	-0.13	0.65	-0.25	0.3	0.56		-0.14	0.91	-0.29	0.15	-0.12	0.12	0.09	0.13
Stock Based Compensation	0.72	0.91	0.82	0.29	0.85	0.82	0.9	0.12	0.9	-0.08	-0.03	-0.14		0.01	-0.6	0.01	0.81	0.2	0.13	-0.88
Change In Working Capital	-0.09	-0.16	0.23	0.78	0.32	-0.37	0.1	0.68	-0.08	0.32	0.77	0.91	0.01		-0.37	-0.06	0.0	0.02	0.08	-0.1
Net Borrowings	-0.24	-0.5	-0.61	-0.4	-0.78	-0.46	-0.65	-0.55	-0.46	0.02	-0.31	-0.29	-0.6	-0.37		-0.14	-0.49	-0.47	-0.65	0.66
Change To Operating Activities	-0.03	-0.2	-0.17	-0.08	-0.07	-0.15	-0.26	0.37	-0.28	0.1	-0.18	0.15	0.01	-0.06	-0.14		0.26	0.5	0.02	0.3
Change To Netincome	0.5	0.73	0.74	0.3	0.8	0.71	0.77	0.37	0.68	-0.05	0.15	-0.12	0.81	0.0	-0.49	0.26		0.48	-0.23	-0.73
Change To Liabilities	0.09	0.11	0.03	-0.13	0.36	0.15	0.17	0.66	0.01	-0.17	0.13	0.12	0.2	0.02	-0.47	0.5	0.48		-0.01	-0.14
Investments	-0.03	0.12	0.12	0.02	0.17	0.15	0.14	-0.01	0.1	-0.09	-0.13	0.09	0.13	0.08	-0.65	0.02	-0.23	-0.01		-0.19
Issuance Of Capital Stock	-0.51	-0.9	-0.89	-0.36	-0.92	-0.86	-0.99	-0.13	-0.89	0.23	-0.21	0.13	-0.88	-0.1	0.66	0.3	-0.73	-0.14	-0.19

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JB Hi Account Relationship Matchups

JB Hi cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	43.1M	57.7M	57.6M	72M	74.5M	45.1M
Total Cash From Operating Activities	981.3M	558.7M	627.4M	716.4M	752.6M	790.2M
Net Income	302.3M	506.1M	544.9M	524.6M	438.8M	460.7M
Total Cash From Financing Activities	(805.8M)	(489.3M)	(707.2M)	(593.1M)	(537.9M)	(511.0M)
Other Cashflows From Financing Activities	(161.8M)	(168.9M)	(147M)	(193.1M)	(204.6M)	(194.4M)
End Period Cash Flow	251.5M	263.2M	125.6M	177.3M	317.7M	333.6M
Change In Cash	132.3M	11.7M	(137.6M)	51.7M	140.4M	147.4M
Free Cash Flow	938.2M	501M	569.8M	644.4M	678.1M	712.0M
Begin Period Cash Flow	119.2M	251.5M	263.2M	125.6M	177.3M	186.2M
Depreciation	214.4M	210.9M	214.8M	222.3M	235.2M	247.0M
Other Non Cash Items	464.6M	(158.3M)	(132.3M)	(30.5M)	23.5M	24.7M
Dividends Paid	157.4M	172.3M	310.2M	382.7M	298.5M	313.4M
Sale Purchase Of Stock	(32.9M)	(10.2M)	(250M)	(17.3M)	(17M)	(17.9M)
Change To Account Receivables	35.1M	(21.5M)	(29.3M)	(14.3M)	11.2M	11.8M
Change To Inventory	146.6M	(199.3M)	(197.7M)	95.9M	(52.6M)	(55.2M)
Stock Based Compensation	12.1M	13.5M	12.8M	13.8M	15.7M	9.7M
Change In Working Capital	181.7M	(220.8M)	(227M)	81.6M	55.1M	57.9M
Net Borrowings	(601.8M)	(168.9M)	(117.6M)	(192.8M)	(173.5M)	(164.8M)
Total Cashflows From Investing Activities	(43M)	(57.7M)	(57.4M)	(71.7M)	(82.5M)	(86.6M)
Change To Operating Activities	15.3M	6.7M	3.6M	(4.2M)	(4.8M)	(4.6M)
Change To Netincome	34.7M	30.8M	24.4M	19.3M	22.2M	21.2M
Change To Liabilities	203.8M	(65.1M)	103.9M	(76.7M)	(88.2M)	(83.8M)
Investments	(43M)	(57.7M)	(57.4M)	(71.7M)	(74.4M)	(78.1M)
Other Cashflows From Investing Activities	200K	100K	0.0	300K	345K	362.3K

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