Hollywood Historical Cash Flow
| BOWL Stock | 273.50 1.00 0.37% |
Analysis of Hollywood Bowl cash flow over time is an excellent tool to project Hollywood Bowl Group 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 Change In Working Capital of 1.9 M or Begin Period Cash Flow of 63.3 M as it is a great indicator of Hollywood Bowl ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hollywood Bowl Group 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 Hollywood Bowl Group is a good buy for the upcoming year.
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About Hollywood Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hollywood 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 Hollywood's non-liquid assets can be easily converted into cash.
Hollywood Bowl Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Hollywood Bowl Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hollywood Bowl operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hollywood Bowl's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hollywood Bowl Group 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 Hollywood Bowl Group. 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. At this time, Hollywood Bowl's Stock Based Compensation is comparatively stable compared to the past year.
Hollywood Bowl cash flow statement Correlations
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Hollywood Bowl Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hollywood Bowl cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (121K) | (423K) | (251K) | (294K) | (264.6K) | (251.4K) | |
| Change In Cash | 9.2M | 26.1M | (3.6M) | (23.8M) | (21.4M) | (20.3M) | |
| Free Cash Flow | 18.7M | 53.4M | 40.6M | 29.1M | 33.5M | 20.9M | |
| Change In Working Capital | 6.9M | 8.3M | (359K) | 1.0M | 1.2M | 1.9M | |
| Begin Period Cash Flow | 20.8M | 29.9M | 56.1M | 52.5M | 60.3M | 63.3M | |
| Other Cashflows From Financing Activities | (7.3M) | (14.5M) | (11.4M) | (12.3M) | (14.2M) | (14.9M) | |
| Depreciation | 20.1M | 21.4M | 23.9M | 26.9M | 30.9M | 16.4M | |
| Other Non Cash Items | 32.9M | 42.5M | 4.6M | (4.4M) | (5.0M) | (4.8M) | |
| Capital Expenditures | 9.6M | 21.8M | 22.9M | 38.9M | 44.8M | 47.0M | |
| Total Cash From Operating Activities | 28.3M | 75.2M | 63.5M | 68.0M | 78.2M | 82.1M | |
| Net Income | 1.7M | 37.5M | 34.2M | 42.8M | 49.2M | 51.6M | |
| Total Cash From Financing Activities | (9.6M) | (19.6M) | (36.8M) | (38.9M) | (35.0M) | (33.2M) | |
| End Period Cash Flow | 29.9M | 56.1M | 52.5M | 28.7M | 33.0M | 27.5M | |
| Other Cashflows From Investing Activities | (252K) | 2K | (1.0M) | (946K) | (851.4K) | (808.8K) | |
| Total Cashflows From Investing Activities | (16.7M) | (13.7M) | (9.6M) | (29.5M) | (26.6M) | (25.2M) | |
| Change To Account Receivables | (1.4M) | (1.2M) | (2.8M) | (1.2M) | (1.1M) | (1.0M) | |
| Change To Netincome | 1.2M | (2.5M) | (412K) | 8.1M | 7.3M | 7.6M | |
| Change To Liabilities | 1.7M | (5.9M) | 8.5M | 10.0M | 11.5M | 12.1M | |
| Investments | (9.6M) | (29.5M) | (30.2M) | (52.6M) | (47.3M) | (45.0M) | |
| Stock Based Compensation | 16K | 944K | 1.2M | 1.8M | 2.0M | 2.2M | |
| Sale Purchase Of Stock | 29.4M | 19.6M | 16.5M | (379K) | (341.1K) | (324.0K) |
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Additional Tools for Hollywood Stock Analysis
When running Hollywood Bowl's price analysis, check to measure Hollywood Bowl'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 Hollywood Bowl is operating at the current time. Most of Hollywood Bowl's value examination focuses on studying past and present price action to predict the probability of Hollywood Bowl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollywood Bowl's price. Additionally, you may evaluate how the addition of Hollywood Bowl to your portfolios can decrease your overall portfolio volatility.