Boston Historical Cash Flow
| BPF-UN Stock | CAD 17.31 0.16 0.92% |
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 Change In Working Capital of 38 K or Depreciation of 1.4 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.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.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) | 40K | 38K | |
| Other Cashflows From Financing Activities | (6.5M) | (2.9M) | (6.5M) | (7.4M) | (7.4M) | (7.7M) | |
| Other Non Cash Items | 12.6M | 15.7M | (10.1M) | (4.3M) | (2.1M) | (2.0M) | |
| Dividends Paid | (30.1M) | (11.1M) | (22.4M) | (25.4M) | (27.2M) | (28.5M) | |
| 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.