Boston Historical Cash Flow
| BPF-UN Stock | CAD 17.41 0.02 0.11% |
Analysis of Boston Pizza cash flow over time is an excellent tool to project Boston Pizza Royalties 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 1.4 M or Dividends Paid of 20.7 M as it is a great indicator of Boston Pizza ability to facilitate future growth, repay debt on time or pay out dividends.
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About Boston Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boston 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 Boston's non-liquid assets can be easily converted into cash.
Boston Pizza 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.Depreciation
Depreciation indicates how much of Boston Pizza Royalties value has been used up. For tax purposes Boston Pizza can deduct the cost of the tangible assets it purchases as business expenses. However, Boston Pizza Royalties must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Boston Pizza Royalties financial statement analysis. It represents the amount of money remaining after all of Boston Pizza Royalties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Boston Pizza's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boston Pizza Royalties 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 Boston Pizza Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Boston Pizza's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 77.3 K, whereas Change In Cash is projected to grow to (592.8 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 7.7M | 5.2M | 5.2M | 5.5M | End Period Cash Flow | 5.2M | 5.2M | 4.6M | 2.5M |
Boston Pizza cash flow statement Correlations
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Boston Pizza Account Relationship Matchups
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Boston Pizza cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (961K) | 5.9M | (2.5M) | 51K | (624K) | (592.8K) | |
| Free Cash Flow | 35.6M | 21.9M | 29.2M | 34.4M | 37.9M | 25.7M | |
| Change In Working Capital | 71K | (2.5M) | 3.1M | (1.0M) | (183K) | (173.9K) | |
| Other Cashflows From Financing Activities | (6.5M) | (1.3M) | (6.8M) | (7.4M) | (7.4M) | (7.0M) | |
| Other Non Cash Items | 12.6M | 15.7M | (10.1M) | (4.3M) | (1.8M) | (1.7M) | |
| Dividends Paid | 30.1M | 11.1M | 22.4M | 25.4M | 27.2M | 20.7M | |
| Total Cash From Operating Activities | 35.6M | 22.9M | 30.5M | 34.4M | 37.9M | 25.9M | |
| Net Income | 22.5M | 9.6M | 37.4M | 30.6M | 29.6M | 18.8M | |
| Total Cash From Financing Activities | (36.6M) | (16.9M) | (33.0M) | (34.3M) | (38.6M) | (36.6M) | |
| End Period Cash Flow | 1.8M | 7.7M | 5.2M | 5.2M | 4.6M | 2.5M | |
| Begin Period Cash Flow | 2.7M | 1.8M | 7.7M | 5.2M | 5.2M | 5.5M | |
| Change To Account Receivables | 37K | (1.9M) | 2.3M | (728K) | (31K) | (32.6K) | |
| Change To Operating Activities | 33K | (13K) | (126K) | (9K) | (8.1K) | (8.5K) | |
| Change To Netincome | 27.0M | 13.1M | 15.9M | (10.0M) | (9.0M) | (8.5M) | |
| Change To Liabilities | (27K) | 13K | 0.0 | 64K | 73.6K | 77.3K |
Other Information on Investing in Boston Stock
The Cash Flow Statement is a financial statement that shows how changes in Boston 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 Boston's non-liquid assets can be easily converted into cash.