Supply Historical Cash Flow

SNL Stock

32.96 0.56 1.73%

Analysis of Supply Network cash flow over time is an excellent tool to project Supply Network 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 12.8 M or Begin Period Cash Flow of 7 M as it is a great indicator of Supply Network 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 Supply Network 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 Supply Network is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supply Network. 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 Supply Cash Flow Analysis

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

Supply Network Cash Flow Chart

At this time, Supply Network's Dividends Paid is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 6.5 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (13.7 M).

Net Income Begin Period Cash Flow Total Cashflows From Investing Activities Change To Inventory Change To Operating Activities Change To Netincome

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Supply Network financial statement analysis. It represents the amount of money remaining after all of Supply Network operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most accounts from Supply Network's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Supply Network 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Supply Network. 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.

	2023	2024 (projected)
Issuance Of Capital Stock	13.2M	11.1M
Stock Based Compensation	573.1K	977.6K

Issuance Of Capital Stock Stock Based Compensation

Supply Network cash flow statement Correlations

	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	Change In Cash	Free Cash Flow	Begin Period Cash Flow	End Period Cash Flow	Dividends Paid	Change To Inventory	Change To Account Receivables	Change In Working Capital	Sale Purchase Of Stock	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments	Stock Based Compensation	Issuance Of Capital Stock
Depreciation		-0.1	0.74	0.94	-0.07	0.9	0.62	0.63	0.85	-0.86	-0.91	-0.88	0.02	-0.89	-0.12	-0.22	0.94	-0.46	-0.69	0.66
Other Non Cash Items	-0.1		-0.04	0.0	-0.27	-0.34	-0.06	-0.35	0.1	-0.16	0.18	-0.12	0.09	0.27	-0.04	0.05	-0.03	-0.02	0.31	0.55
Capital Expenditures	0.74	-0.04		0.84	-0.45	0.56	0.84	0.49	0.81	-0.79	-0.79	-0.78	-0.1	-0.59	-0.15	-0.6	0.75	-0.69	-0.66	0.59
Net Income	0.94	0.0	0.84		-0.22	0.79	0.77	0.64	0.94	-0.95	-0.97	-0.96	0.11	-0.81	-0.13	-0.33	0.96	-0.62	-0.6	0.76
Change In Cash	-0.07	-0.27	-0.45	-0.22		0.29	-0.58	0.37	-0.1	0.43	0.13	0.35	-0.34	-0.07	-0.57	0.23	-0.04	0.45	0.06	-0.35
Free Cash Flow	0.9	-0.34	0.56	0.79	0.29		0.47	0.83	0.73	-0.61	-0.84	-0.65	-0.18	-0.91	-0.33	-0.16	0.85	-0.21	-0.62	0.39
Begin Period Cash Flow	0.62	-0.06	0.84	0.77	-0.58	0.47		0.55	0.68	-0.75	-0.77	-0.73	0.12	-0.58	0.06	-0.44	0.67	-0.62	-0.32	0.54
End Period Cash Flow	0.63	-0.35	0.49	0.64	0.37	0.83	0.55		0.66	-0.42	-0.74	-0.46	-0.22	-0.73	-0.51	-0.27	0.72	-0.25	-0.3	0.25
Dividends Paid	0.85	0.1	0.81	0.94	-0.1	0.73	0.68	0.66		-0.85	-0.89	-0.87	0.03	-0.74	-0.4	-0.43	0.89	-0.66	-0.48	0.78
Change To Inventory	-0.86	-0.16	-0.79	-0.95	0.43	-0.61	-0.75	-0.42	-0.85		0.88	0.99	-0.28	0.66	-0.07	0.22	-0.89	0.66	0.54	-0.82
Change To Account Receivables	-0.91	0.18	-0.79	-0.97	0.13	-0.84	-0.77	-0.74	-0.89	0.88		0.91	-0.11	0.84	0.15	0.29	-0.94	0.56	0.59	-0.64
Change In Working Capital	-0.88	-0.12	-0.78	-0.96	0.35	-0.65	-0.73	-0.46	-0.87	0.99	0.91		-0.3	0.71	-0.05	0.21	-0.92	0.67	0.54	-0.82
Sale Purchase Of Stock	0.02	0.09	-0.1	0.11	-0.34	-0.18	0.12	-0.22	0.03	-0.28	-0.11	-0.3		-0.04	0.64	0.53	0.05	-0.48	0.3	0.27
Net Borrowings	-0.89	0.27	-0.59	-0.81	-0.07	-0.91	-0.58	-0.73	-0.74	0.66	0.84	0.71	-0.04		0.18	0.11	-0.81	0.38	0.46	-0.51
Change To Operating Activities	-0.12	-0.04	-0.15	-0.13	-0.57	-0.33	0.06	-0.51	-0.4	-0.07	0.15	-0.05	0.64	0.18		0.4	-0.2	-0.08	0.08	-0.06
Change To Netincome	-0.22	0.05	-0.6	-0.33	0.23	-0.16	-0.44	-0.27	-0.43	0.22	0.29	0.21	0.53	0.11	0.4		-0.2	0.3	0.34	-0.17
Change To Liabilities	0.94	-0.03	0.75	0.96	-0.04	0.85	0.67	0.72	0.89	-0.89	-0.94	-0.92	0.05	-0.81	-0.2	-0.2		-0.51	-0.6	0.69
Investments	-0.46	-0.02	-0.69	-0.62	0.45	-0.21	-0.62	-0.25	-0.66	0.66	0.56	0.67	-0.48	0.38	-0.08	0.3	-0.51		0.26	-0.58
Stock Based Compensation	-0.69	0.31	-0.66	-0.6	0.06	-0.62	-0.32	-0.3	-0.48	0.54	0.59	0.54	0.3	0.46	0.08	0.34	-0.6	0.26		-0.26
Issuance Of Capital Stock	0.66	0.55	0.59	0.76	-0.35	0.39	0.54	0.25	0.78	-0.82	-0.64	-0.82	0.27	-0.51	-0.06	-0.17	0.69	-0.58	-0.26

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Supply Network Account Relationship Matchups

Supply Network cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation	5.7M	5.9M	6.7M	7.5M	9.1M	9.5M
Other Non Cash Items	(4.0M)	(3.2M)	(8.5M)	(15.9M)	7.0M	7.4M
Capital Expenditures	2.0M	1.5M	3.0M	4.3M	4.3M	4.6M
Net Income	9.5M	13.8M	20.0M	27.4M	33.0M	34.7M
Change In Cash	361K	5.0M	1.4M	(270K)	(2.1M)	(2.0M)
Free Cash Flow	9.3M	15.1M	15.1M	14.7M	12.2M	12.8M
Begin Period Cash Flow	241K	602K	5.6M	6.9M	6.7M	7.0M
Other Cashflows From Financing Activities	(2.4M)	(2.9M)	(3.4M)	(4.9M)	(5.8M)	(5.5M)
Total Cash From Financing Activities	(8.9M)	(10.2M)	(13.7M)	(15.0M)	(14.4M)	(13.7M)
End Period Cash Flow	602K	5.6M	6.9M	6.7M	4.5M	4.8M
Total Cash From Operating Activities	11.2M	16.6M	18.1M	19.0M	16.5M	17.3M
Dividends Paid	6.1M	6.9M	9.8M	16.4M	21.3M	22.4M
Total Cashflows From Investing Activities	(2.0M)	(1.4M)	(3.0M)	(4.3M)	(3.9M)	(3.7M)
Change To Inventory	(4.7M)	(7.2M)	(9.2M)	(15.8M)	(24.0M)	(22.8M)
Change To Account Receivables	(1.1M)	(2.8M)	(3.9M)	(6.6M)	(5.9M)	(5.6M)
Change In Working Capital	(5.8M)	(10.0M)	(13.1M)	(22.4M)	(31.4M)	(29.9M)
Net Borrowings	(2.8M)	(3.3M)	(3.9M)	(5.5M)	(4.9M)	(4.7M)
Change To Operating Activities	25K	(248K)	100K	(50K)	(57.5K)	(60.4K)
Change To Netincome	207K	1.5M	(402K)	78K	70.2K	66.7K
Change To Liabilities	1.5M	5.6M	4.8M	6.5M	7.5M	7.8M
Investments	(2.0M)	(1.4M)	(3.0M)	(4.3M)	(4.3M)	(4.6M)
Stock Based Compensation	133.6K	96.4K	392.0K	266.8K	573.1K	977.6K

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Additional Tools for Supply Stock Analysis

When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.

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