Event Historical Cash Flow
| EVT Stock | 11.42 0.03 0.26% |
Analysis of Event Hospitality cash flow over time is an excellent tool to project Event Hospitality 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 End Period Cash Flow of 59.4 M or Free Cash Flow of 139.9 M as it is a great indicator of Event Hospitality ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Event Hospitality 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 Event Hospitality is a good buy for the upcoming year.
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About Event Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Event 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 Event's non-liquid assets can be easily converted into cash.
Event Hospitality 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Event Hospitality's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Event Hospitality 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Event Hospitality and. 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, Event Hospitality's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 217.3 M in 2024, whereas Net Income is likely to drop slightly above 4.6 M in 2024.
| 2023 | 2024 (projected) | Depreciation | 191.1M | 200.7M | Sale Purchase Of Stock | 376.3K | 357.5K |
Event Hospitality cash flow statement Correlations
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Event Hospitality Account Relationship Matchups
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Event Hospitality cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 38.6M | (51.1M) | (23.4M) | (48.5M) | (4.8M) | (5.0M) | |
| Capital Expenditures | 129.1M | 26.9M | 99.5M | 203.7M | 89.7M | 79.7M | |
| Net Income | (57.0M) | (48.0M) | 53.3M | 106.5M | 4.8M | 4.6M | |
| End Period Cash Flow | 76.6M | 121.0M | 175.2M | 207M | 106.4M | 59.4M | |
| Change In Cash | (17.2M) | 44.4M | 54.2M | 31.8M | (100.6M) | (95.6M) | |
| Free Cash Flow | 47.3M | 117.6M | 176.4M | 38.1M | 133.3M | 139.9M | |
| Begin Period Cash Flow | 93.8M | 76.6M | 121.0M | 175.2M | 207M | 217.4M | |
| Other Cashflows From Financing Activities | 82.5M | (102.7M) | (111.8M) | 107.9M | (115.1M) | (109.3M) | |
| Dividends Paid | 83.7M | 83.8M | 22.6M | 41.9M | 55.1M | 40.2M | |
| Total Cash From Financing Activities | (69.4M) | (117.3M) | (212.1M) | (79.0M) | (228.5M) | (217.1M) | |
| Depreciation | 194.8M | 196.5M | 185.8M | 183.8M | 191.1M | 200.7M | |
| Total Cash From Operating Activities | 176.4M | 144.5M | 275.9M | 241.8M | 214.3M | 145.9M | |
| Other Cashflows From Investing Activities | 13.5M | (4K) | (489K) | 61.7M | 71.0M | 74.5M | |
| Change To Inventory | 596K | 4.7M | (2.3M) | (4.9M) | (895K) | (850.3K) | |
| Change To Account Receivables | 5.9M | (11.7M) | 24.3M | 7.4M | (4.0M) | (3.8M) | |
| Total Cashflows From Investing Activities | (124.8M) | 14.4M | (2.9M) | (142.0M) | (127.8M) | (134.2M) | |
| Change To Netincome | 66.1M | (36.0M) | (18.0M) | (44.9M) | (40.4M) | (38.4M) | |
| Change To Liabilities | 31.3M | 53.1M | 1.1M | 2.0M | 2.3M | 2.2M | |
| Stock Based Compensation | 396K | 1.5M | 1.3M | 6.0M | 6.2M | 3.6M | |
| Change In Working Capital | 6.5M | 26.5M | 84.6M | 2.4M | 23.2M | 24.3M | |
| Net Borrowings | 14.5M | (114.2M) | (219.6M) | (34.6M) | (31.1M) | (29.6M) | |
| Change To Operating Activities | (21.7M) | 4.9M | 4.6M | 6.1M | 5.5M | 5.8M |
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Additional Tools for Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality'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 Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.