STAAR Historical Cash Flow
| STAA Stock | USD 28.06 0.49 1.72% |
Analysis of STAAR Surgical cash flow over time is an excellent tool to project STAAR Surgical 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 Other Non Cash Items of 2.1 M or Capital Expenditures of 19.1 M as it is a great indicator of STAAR Surgical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining STAAR Surgical 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 STAAR Surgical is a good buy for the upcoming year.
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About STAAR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in STAAR 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 STAAR's non-liquid assets can be easily converted into cash.
STAAR Surgical Cash Flow Chart
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Depreciation
Depreciation indicates how much of STAAR Surgical value has been used up. For tax purposes STAAR Surgical can deduct the cost of the tangible assets it purchases as business expenses. However, STAAR Surgical 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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from STAAR Surgical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into STAAR Surgical 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 STAAR Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.At present, STAAR Surgical's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 90.8 M, whereas Free Cash Flow is projected to grow to (3.4 M).
STAAR Surgical cash flow statement Correlations
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STAAR Surgical Account Relationship Matchups
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High Negative Relationship
STAAR Surgical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.0M | 32.5M | 47.3M | (113.2M) | 96.6M | 101.4M | |
| Free Cash Flow | 15.6M | 12.5M | 30.3M | 17.6M | (3.6M) | (3.4M) | |
| Change In Working Capital | (1.2M) | (2.8M) | (2.4M) | (29.1M) | (40.8M) | (38.8M) | |
| Begin Period Cash Flow | 104.0M | 120.0M | 152.5M | 199.7M | 86.5M | 90.8M | |
| Other Cashflows From Financing Activities | 1.4M | 20.1M | 18.1M | 8.4M | 9.7M | 10.2M | |
| Depreciation | 3.7M | 3.1M | 3.6M | 4.5M | 5.1M | 3.0M | |
| Other Non Cash Items | 2.2M | 3.4M | 2.1M | 2.3M | 2.2M | 2.1M | |
| Capital Expenditures | 10.2M | 8.4M | 13.6M | 18.1M | 18.2M | 19.1M | |
| Total Cash From Operating Activities | 25.8M | 21.0M | 44.0M | 35.7M | 14.6M | 15.3M | |
| Net Income | 14.0M | 5.9M | 24.5M | 39.0M | 21.3M | 22.4M | |
| Total Cash From Financing Activities | 149K | 19.6M | 17.8M | 8.3M | 7.4M | 7.9M | |
| End Period Cash Flow | 120.0M | 152.5M | 199.7M | 86.5M | 183.0M | 192.2M | |
| Sale Purchase Of Stock | (54K) | 3.5M | 20.6M | 0.0 | (2.1M) | (2.0M) | |
| Change To Inventory | (950K) | (1.4M) | 66K | (7.9M) | (14.4M) | (13.6M) | |
| Change To Account Receivables | (4.5M) | (4.0M) | (8.9M) | (19.6M) | (32.8M) | (31.1M) | |
| Stock Based Compensation | 10.5M | 12.1M | 14.6M | 20.4M | 23.5M | 24.7M | |
| Total Cashflows From Investing Activities | (10.2M) | (8.4M) | (13.6M) | (156.4M) | (140.7M) | (133.7M) | |
| Change To Liabilities | 5.9M | 7.0M | 108K | 1.8M | 2.1M | 2.0M | |
| Change Receivables | (1.9M) | (6.0M) | (4.5M) | (4.0M) | (3.6M) | (3.8M) | |
| Net Borrowings | (2.0M) | (515K) | (1.6M) | (126K) | (113.4K) | (119.1K) | |
| Cash And Cash Equivalents Changes | 4.5M | 85.2M | 15.8M | 32.1M | 36.9M | 38.8M | |
| Cash Flows Other Operating | (64K) | (598K) | (1.3M) | (3.8M) | (3.4M) | (3.2M) | |
| Change To Netincome | 8.9M | 14.1M | 18.2M | 21.3M | 24.5M | 25.7M | |
| Change To Operating Activities | 3.1M | 3.4M | 6.3M | (3.1M) | (3.6M) | (3.4M) | |
| Investments | (10.2M) | (8.4M) | (13.6M) | (156.4M) | 74.3M | 78.1M |
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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 STAAR Surgical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STAAR Surgical'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 Staar Surgical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Staar Surgical Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAAR Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Equipment & Supplies 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 STAAR Surgical. If investors know STAAR 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 STAAR Surgical 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 1.018 | Earnings Share 0.44 | Revenue Per Share 6.962 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0339 |
The market value of STAAR Surgical is measured differently than its book value, which is the value of STAAR that is recorded on the company's balance sheet. Investors also form their own opinion of STAAR Surgical's value that differs from its market value or its book value, called intrinsic value, which is STAAR Surgical'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 STAAR Surgical's market value can be influenced by many factors that don't directly affect STAAR Surgical'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 STAAR Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAAR Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAAR Surgical'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.