ScanSource Historical Cash Flow
| SCSC Stock | USD 49.89 0.75 1.53% |
Analysis of ScanSource cash flow over time is an excellent tool to project ScanSource 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 Capital Expenditures of 7.5 M or Total Cash From Operating Activities of 390.2 M as it is a great indicator of ScanSource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ScanSource 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 ScanSource is a good buy for the upcoming year.
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About ScanSource Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ScanSource 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 ScanSource's non-liquid assets can be easily converted into cash.
ScanSource Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ScanSource to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ScanSource operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 ScanSource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ScanSource 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 ScanSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.At present, ScanSource's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 29.4 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 1.8 M.
ScanSource cash flow statement Correlations
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ScanSource Account Relationship Matchups
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ScanSource cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.6M | 28.3M | (24.7M) | (1.8M) | 149.3M | 156.7M | |
| Change In Working Capital | 106.2M | 31.0M | (262.3M) | (165.6M) | 264.9M | 278.1M | |
| Other Cashflows From Financing Activities | 2.0B | (70.4M) | (450K) | (3.0M) | 1.9M | 1.8M | |
| Depreciation | 35.3M | 33.5M | 29.9M | 28.6M | 28.0M | 29.4M | |
| Other Non Cash Items | 170.7M | 20.1M | 2.0M | 3.4M | (5.4M) | (5.1M) | |
| Capital Expenditures | 6.4M | 2.4M | 6.8M | 10.0M | 8.6M | 7.5M | |
| Total Cash From Operating Activities | 226.3M | 140.9M | (124.4M) | (35.8M) | 371.6M | 390.2M | |
| Net Income | (79.2M) | 45.4M | 88.7M | 88.1M | 77.1M | 40.0M | |
| Total Cash From Financing Activities | (156.6M) | (148.3M) | 108.1M | 39.5M | (227.8M) | (216.4M) | |
| End Period Cash Flow | 34.5M | 62.7M | 38.0M | 36.2M | 185.5M | 194.7M | |
| Free Cash Flow | 219.9M | 138.6M | (131.2M) | (45.7M) | 363.1M | 381.2M | |
| Begin Period Cash Flow | 23.8M | 34.5M | 62.7M | 38.0M | 36.2M | 38.7M | |
| Change To Inventory | 86.2M | (12.3M) | (146.0M) | (138.3M) | 239.2M | 251.1M | |
| Sale Purchase Of Stock | (6.1M) | (1.0M) | (18.2M) | (15.7M) | (42.9M) | (40.8M) | |
| Stock Based Compensation | 5.5M | 8.0M | 11.7M | 11.2M | 9.5M | 6.5M | |
| Change To Liabilities | (20.8M) | 175.1M | 75.8M | (35.0M) | (31.5M) | (29.9M) | |
| Change To Netincome | 277.0M | 65.2M | 18.9M | 12.5M | 14.4M | 13.7M | |
| Change To Account Receivables | 57.5M | (118.9M) | (165.9M) | (17.4M) | 138.3M | 145.2M | |
| Net Borrowings | (110.5M) | (76.8M) | 128.0M | 57.3M | 65.9M | 69.2M | |
| Total Cashflows From Investing Activities | (55.4M) | 31.9M | (3.7M) | (8.3M) | (9.5M) | (10.0M) | |
| Dividends Paid | 754K | 585K | 2.3M | 910K | 1.0M | 1.1M | |
| Other Cashflows From Investing Activities | (77K) | (58K) | 3.1M | 1.7M | 2.0M | 2.1M | |
| Change To Operating Activities | (16.2M) | (9.3M) | (31.1M) | 10.9M | 9.8M | 10.3M | |
| Investments | (55.4M) | 31.9M | (3.7M) | (8.3M) | 9.0M | 9.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ScanSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Electronic Equipment, Instruments & Components 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 ScanSource. If investors know ScanSource 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 ScanSource 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 0.131 | Earnings Share 3.14 | Revenue Per Share 127.985 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0327 |
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource'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 ScanSource's market value can be influenced by many factors that don't directly affect ScanSource'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 ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource'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.