Smith Historical Cash Flow
| SMID Stock | USD 32.32 2.85 8.10% |
Analysis of Smith Midland cash flow over time is an excellent tool to project Smith Midland Corp 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 Depreciation of 2.9 M or Capital Expenditures of 6 M as it is a great indicator of Smith Midland ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Smith Midland Corp 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 Smith Midland Corp is a good buy for the upcoming year.
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About Smith Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Smith 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 Smith's non-liquid assets can be easily converted into cash.
Smith Midland Cash Flow Chart
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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 Smith Midland Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Smith Midland operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Smith Midland's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Smith Midland Corp 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 Smith Midland Corp. 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 present, Smith Midland's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6 M, whereas Other Cashflows From Financing Activities is projected to grow to (4 M).
Smith Midland cash flow statement Correlations
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Smith Midland Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Smith Midland cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 48K | (651K) | (973K) | (1.4M) | (1.2M) | (1.2M) | |
| Change In Cash | 7.4M | 4.7M | (6.8M) | 2.4M | 2.8M | 3.0M | |
| Free Cash Flow | 4.9M | 3.8M | (9.1M) | 2.7M | 3.1M | 3.3M | |
| Change In Working Capital | 1.8M | 1.8M | (10.9M) | 5.0M | 5.7M | 6.0M | |
| Begin Period Cash Flow | 1.4M | 8.8M | 13.5M | 6.7M | 7.7M | 8.1M | |
| Other Cashflows From Financing Activities | 5.5M | (3.7M) | (25K) | (4.7M) | (4.2M) | (4.0M) | |
| Depreciation | 2.4M | 2.7M | 2.9M | 2.4M | 2.8M | 2.9M | |
| Other Non Cash Items | (92K) | (3.0M) | 235K | (366K) | (329.4K) | (312.9K) | |
| Capital Expenditures | 2.6M | 5.4M | 2.7M | 5.0M | 5.8M | 6.0M | |
| Total Cash From Operating Activities | 7.5M | 9.1M | (6.3M) | 7.7M | 8.9M | 9.3M | |
| Change To Account Receivables | 2.9M | (255K) | (6.6M) | (68K) | (61.2K) | (64.3K) | |
| Net Income | 2.7M | 7.6M | 800K | 795K | 914.3K | 1.0M | |
| Total Cash From Financing Activities | 2.3M | (744K) | 2.2M | (619K) | (557.1K) | (529.2K) | |
| End Period Cash Flow | 8.8M | 13.5M | 6.7M | 9.2M | 10.6M | 11.1M | |
| Other Cashflows From Investing Activities | 235K | 1.7M | 118K | 346K | 397.9K | 417.8K | |
| Change To Liabilities | (2.1M) | (1.6M) | 2.9M | 1.3M | 1.5M | 753.4K | |
| Change To Netincome | 802K | 646K | (2.9M) | 484K | 435.6K | 457.4K | |
| Stock Based Compensation | 163K | 531K | 505K | 375K | 431.3K | 237.6K | |
| Total Cashflows From Investing Activities | (4.7M) | (2.4M) | (3.7M) | (2.6M) | (2.4M) | (2.5M) | |
| Investments | (2.4M) | (3.7M) | (2.6M) | (4.8M) | (4.3M) | (4.1M) | |
| Change Receivables | (4.4M) | 442K | 2.4M | 7.1M | 8.2M | 8.6M | |
| Net Borrowings | 508K | 2.6M | (744K) | 2.2M | 2.5M | 2.7M | |
| Cash And Cash Equivalents Changes | (1.4M) | (582K) | 7.4M | (6.8M) | (6.1M) | (5.8M) | |
| Cash Flows Other Operating | 6.9M | (253K) | (596K) | 4.4M | 5.1M | 5.3M | |
| Change To Operating Activities | (1.7M) | (35K) | (1.6M) | (4.1M) | (3.7M) | (3.5M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Midland. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Midland listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.458 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.507 | Return On Assets |
The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.