Speciality Historical Cash Flow
| SPECIALITY | 152.57 0.09 0.06% |
Analysis of Speciality Restaurants cash flow over time is an excellent tool to project Speciality Restaurants 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 Other Non Cash Items of 46 M or Capital Expenditures of 186.5 M as it is a great indicator of Speciality Restaurants ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Speciality Restaurants 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 Speciality Restaurants is a good buy for the upcoming year.
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About Speciality Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Speciality 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 Speciality's non-liquid assets can be easily converted into cash.
Speciality Restaurants Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Speciality Restaurants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Speciality Restaurants operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Speciality Restaurants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Speciality Restaurants 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 Speciality Restaurants Limited. 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, Speciality Restaurants' Change In Cash is quite stable compared to the past year. Free Cash Flow is expected to rise to about 367.4 M this year, although the value of Change In Working Capital is projected to rise to (119.6 M).
Speciality Restaurants cash flow statement Correlations
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Speciality Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Speciality Restaurants cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.9M) | 15.7M | 5.7M | (15.9M) | (5M) | (5.3M) | |
| Change In Cash | (93.2M) | 55.7M | (54.4M) | 46.3M | 46.4M | 48.7M | |
| Free Cash Flow | 463.6M | 173.3M | 514.5M | 703.3M | 349.9M | 367.4M | |
| Change In Working Capital | 72.9M | 77.5M | 50.2M | (47.5M) | (125.9M) | (119.6M) | |
| Begin Period Cash Flow | 109.9M | 16.7M | 72.4M | 18M | 64.3M | 48.5M | |
| Other Cashflows From Financing Activities | (544.1M) | (109.2M) | (335.9M) | (400.1M) | (450.7M) | (428.1M) | |
| Depreciation | 993.8M | 322.4M | 273.5M | 317.2M | 419.0M | 345.2M | |
| Other Non Cash Items | 166.3M | 104.8M | 134.4M | (100.1M) | 43.8M | 46.0M | |
| Capital Expenditures | 191M | 39.6M | 25.1M | 100M | 281.0M | 186.5M | |
| Total Cash From Operating Activities | 654.6M | 212.9M | 539.7M | 803.3M | 630.9M | 338.7M | |
| Net Income | (387.7M) | (291.7M) | 81.6M | 633.7M | 293.9M | 308.6M | |
| Total Cash From Financing Activities | (544.1M) | (109.2M) | (258.2M) | (50.2M) | (420.0M) | (399.0M) | |
| End Period Cash Flow | 16.7M | 72.4M | 18.0M | 64.3M | 110.7M | 116.2M | |
| Change To Account Receivables | 28.9M | (25.3M) | (12.4M) | (17.7M) | (10.9M) | (11.4M) | |
| Investments | 109.3M | 490K | (314.8M) | (706.8M) | (206.3M) | (196.0M) | |
| Net Borrowings | (544.1M) | (109.2M) | (258.2M) | (399.9M) | (359.9M) | (341.9M) | |
| Total Cashflows From Investing Activities | (147.8M) | (48.1M) | (335.9M) | (706.8M) | (636.1M) | (604.3M) | |
| Change To Operating Activities | 71.6M | 82.5M | 49.0M | (43.0M) | (49.5M) | (47.0M) | |
| Other Cashflows From Investing Activities | 7.2M | 410K | 760K | (606.8M) | (546.1M) | (518.8M) | |
| Change To Netincome | 660.1M | 62.9M | 134.4M | (458.8M) | (527.6M) | (501.2M) | |
| Change To Liabilities | (76.6M) | 4.6M | 7.9M | 28.8M | 25.9M | 17.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Speciality Stock
The Cash Flow Statement is a financial statement that shows how changes in Speciality 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 Speciality's non-liquid assets can be easily converted into cash.