Sportsmans Historical Cash Flow
| SPWH Stock | USD 2.14 0.05 2.28% |
Analysis of Sportsmans cash flow over time is an excellent tool to project Sportsmans 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 58.9 M or Other Non Cash Items of 146.3 K as it is a great indicator of Sportsmans ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sportsmans 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 Sportsmans is a good buy for the upcoming year.
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About Sportsmans Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sportsmans 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 Sportsmans's non-liquid assets can be easily converted into cash.
Sportsmans 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.Capital Expenditures
Capital Expenditures are funds used by Sportsmans to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sportsmans operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sportsmans' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sportsmans 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 Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.As of now, Sportsmans' Depreciation is increasing as compared to previous years. The Sportsmans' current Capital Expenditures is estimated to increase to about 83.9 M, while Free Cash Flow is forecasted to increase to (26.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 31.8M | 28.8M | 154K | 146.3K | Depreciation | 26.2M | 31.8M | 56.1M | 58.9M |
Sportsmans cash flow statement Correlations
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Sportsmans Account Relationship Matchups
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Sportsmans cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 20.2M | 39.9M | (143.1M) | (12.6M) | 44.4M | 46.6M | |
| Change In Cash | 138K | 63.8M | (8.5M) | (54.6M) | 752K | 789.6K | |
| Free Cash Flow | 47.5M | 219.1M | (75.1M) | (16.7M) | (27.6M) | (26.2M) | |
| Change In Working Capital | 8.5M | 98.8M | (196.8M) | (62.7M) | 30.8M | 32.4M | |
| Begin Period Cash Flow | 1.5M | 1.7M | 65.5M | 57.0M | 2.4M | 2.3M | |
| Other Cashflows From Financing Activities | 11.4M | (3.3M) | 2.8M | 2.5M | (7.4M) | (7.0M) | |
| Depreciation | 19.3M | 21.8M | 26.2M | 31.8M | 56.1M | 58.9M | |
| Other Non Cash Items | 27.0M | 24.4M | 31.8M | 28.8M | 154K | 146.3K | |
| Capital Expenditures | 30.4M | 19.8M | 53.5M | 63.5M | 79.9M | 83.9M | |
| Total Cash From Operating Activities | 77.9M | 238.8M | (21.6M) | 46.8M | 52.3M | 51.2M | |
| Change To Account Receivables | (655K) | 323K | (1.4M) | (116K) | (67K) | (70.4K) | |
| Net Income | 20.2M | 91.4M | 108.5M | 40.5M | (29.0M) | (27.5M) | |
| Total Cash From Financing Activities | (28.7M) | (148.7M) | 66.6M | (40.8M) | 28.4M | 29.8M | |
| End Period Cash Flow | 1.7M | 65.5M | 57.0M | 2.4M | 3.1M | 3.0M | |
| Total Cashflows From Investing Activities | (16.3M) | (49.1M) | (26.2M) | (53.5M) | (48.1M) | (45.7M) | |
| Dividends Paid | 125.4M | 5.9M | 580K | 26.8M | 24.1M | 47.9M | |
| Sale Purchase Of Stock | (369K) | 403K | (2.3M) | (64.7M) | (2.7M) | (2.9M) | |
| Stock Based Compensation | 2.1M | 3.3M | 3.3M | 4.7M | 4.2M | 3.2M | |
| Investments | (49.1M) | (26.2M) | (53.5M) | (60.6M) | (79.9M) | (75.9M) | |
| Net Borrowings | (15.8M) | (28.7M) | (148.5M) | 68.9M | 79.2M | 83.1M | |
| Change To Operating Activities | 2.4M | (21.2M) | 15.0M | (36.5M) | (32.9M) | (31.2M) | |
| Change To Netincome | 3.6M | 2.5M | 26.3M | 40.2M | 46.2M | 48.6M | |
| Change To Liabilities | (4.7M) | 18.8M | 37.8M | (20.4M) | (18.3M) | (17.4M) |
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When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' 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 Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Other Specialty Retail 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 Sportsmans. If investors know Sportsmans 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 Sportsmans 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 (0.78) | Earnings Share (0.91) | Revenue Per Share 33.131 | Quarterly Revenue Growth (0.07) | Return On Assets (0.02) |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' 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 Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' 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 Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' 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.