Somero Historical Cash Flow
| SOM Stock | 325.00 1.00 0.31% |
Analysis of Somero Enterprise cash flow over time is an excellent tool to project Somero Enterprise 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 Total Cash From Operating Activities of 15.5 M or Net Income of 33.8 M as it is a great indicator of Somero Enterprise ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Somero Enterprise 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 Somero Enterprise is a good buy for the upcoming year.
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About Somero Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Somero 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 Somero's non-liquid assets can be easily converted into cash.
Somero Enterprise 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.Capital Expenditures
Capital Expenditures are funds used by Somero Enterprise to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Somero Enterprise 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 Somero Enterprise's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Somero Enterprise 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 Somero Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Somero Enterprise's Depreciation is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.2 M, whereas Change In Cash is projected to grow to (423.9 K).
Somero Enterprise cash flow statement Correlations
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Somero Enterprise Account Relationship Matchups
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Somero Enterprise cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.2M | (3.2M) | (4.6M) | (526K) | (473.4K) | (497.1K) | |
| Change In Cash | 11.6M | 6.8M | (8.4M) | (388K) | (446.2K) | (423.9K) | |
| Free Cash Flow | 26.9M | 30.7M | 22.4M | 22.7M | 26.1M | 13.3M | |
| Change In Working Capital | 9.0M | (883K) | (5.3M) | (5.9M) | (5.3M) | (5.1M) | |
| Begin Period Cash Flow | 23.8M | 35.4M | 42.1M | 33.7M | 38.8M | 40.7M | |
| Other Cashflows From Financing Activities | 141K | (205K) | (202K) | (240K) | (216K) | (205.2K) | |
| Depreciation | 1.1M | 1.3M | 1.5M | 1.6M | 1.4M | 1.8M | |
| Other Non Cash Items | 222K | 261K | (600K) | (155K) | (178.3K) | (187.2K) | |
| Capital Expenditures | 3.7M | 6.2M | 5.4M | 1.7M | 2.0M | 2.2M | |
| Total Cash From Operating Activities | 30.6M | 36.9M | 27.8M | 24.4M | 28.1M | 15.5M | |
| Net Income | 18.8M | 34.8M | 31.1M | 28.0M | 32.2M | 33.8M | |
| Total Cash From Financing Activities | (15.2M) | (24.3M) | (31.7M) | (22.6M) | (20.3M) | (19.3M) | |
| End Period Cash Flow | 35.4M | 42.1M | 33.7M | 33.3M | 38.3M | 40.2M | |
| Stock Based Compensation | 911K | 1.1M | 1.2M | 985K | 1.1M | 1.2M | |
| Dividends Paid | 13.9M | 22.4M | 29.0M | (19.8M) | (22.8M) | (21.6M) | |
| Net Borrowings | (169K) | (158K) | (205K) | (202K) | (232.3K) | (243.9K) | |
| Total Cashflows From Investing Activities | (5.2M) | (3.7M) | (6.2M) | (5.2M) | (4.7M) | (4.9M) | |
| Change To Account Receivables | 5.5M | (1.5M) | (2.8M) | 4.3M | 4.9M | 5.2M | |
| Change To Operating Activities | 175K | (427K) | (5K) | (114K) | (131.1K) | (124.5K) | |
| Change To Netincome | 1.3M | 1.7M | 1.6M | 565K | 649.8K | 1.0M | |
| Change To Liabilities | 936K | 2.9M | 7.0M | 481K | 553.2K | 525.5K | |
| Investments | (3.7M) | (6.2M) | (5.2M) | (1.7M) | (1.6M) | (1.6M) | |
| Other Cashflows From Investing Activities | (2.1M) | 80K | 41K | 143K | 128.7K | 68.2K | |
| Issuance Of Capital Stock | 223K | 685K | 1.1M | (1.2M) | (1.0M) | (987.5K) |
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Other Information on Investing in Somero Stock
The Cash Flow Statement is a financial statement that shows how changes in Somero 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 Somero's non-liquid assets can be easily converted into cash.