Bell Historical Cash Flow
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Analysis of Bell Financial cash flow over time is an excellent tool to project Bell Financial Group 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 Net Income of 23.1 M or End Period Cash Flow of 188.2 M as it is a great indicator of Bell Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bell Financial Group 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 Bell Financial Group is a good buy for the upcoming year.
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About Bell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bell 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 Bell's non-liquid assets can be easily converted into cash.
Bell Financial 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.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 Bell Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bell Financial Group 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 Bell Financial Group. 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, Bell Financial's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 188.2 M in 2024.
Bell Financial cash flow statement Correlations
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Bell Financial Account Relationship Matchups
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Bell Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 778K | 1.6M | 986K | 436K | 828K | 631.6K | |
| Net Income | 32.4M | 46.7M | 44.1M | 25.7M | 24.3M | 23.1M | |
| End Period Cash Flow | 195.1M | 284.0M | 352.7M | 289.2M | 216.8M | 188.2M | |
| Change In Cash | 1.5M | 88.9M | 68.7M | (63.5M) | (72.4M) | (68.8M) | |
| Free Cash Flow | (778K) | (1.6M) | (986K) | 35.9M | (51.9M) | (49.3M) | |
| Begin Period Cash Flow | 193.6M | 195.1M | 284.0M | 352.7M | 289.2M | 185.4M | |
| Other Cashflows From Financing Activities | (1.8M) | 129.6M | 43.6M | (29.9M) | (118.2M) | (112.3M) | |
| Depreciation | 10.4M | 11.2M | 11.6M | 10.7M | 11.0M | 11.5M | |
| Other Non Cash Items | (42.8M) | (57.9M) | (55.8M) | (36.3M) | 1.9M | 2.0M | |
| Dividends Paid | 24.7M | 27.3M | 35.3M | 28.9M | (24.1M) | (22.9M) | |
| Total Cash From Financing Activities | (35.8M) | (44.5M) | (15.2M) | (64.6M) | (17.5M) | (18.3M) | |
| Investments | (9.0M) | (190K) | 88K | (6.0M) | (3.9M) | (3.7M) | |
| Net Borrowings | 131.7M | (146.9M) | 41.6M | (52.5M) | (47.2M) | (44.9M) | |
| Stock Based Compensation | 617K | 394K | 426K | 428K | 385.2K | 365.9K | |
| Change In Working Capital | (178.3M) | (128.4M) | (172.5M) | (191.3M) | (88.3M) | (92.7M) | |
| Total Cashflows From Investing Activities | (9.8M) | (1.8M) | (898K) | (6.0M) | (5.4M) | (5.1M) | |
| Total Cash From Operating Activities | 47.0M | 135.2M | 11.6M | 36.3M | (51.1M) | (48.6M) | |
| Change To Account Receivables | (48.2M) | 36.9M | (107.5M) | (8.1M) | 74.1M | 77.8M | |
| Change To Operating Activities | 14.5M | 17.6M | (10.2M) | (22.5M) | (20.2M) | (19.2M) | |
| Change To Netincome | (1.7M) | (1.7M) | 1.2M | 3.8M | 4.4M | 4.6M | |
| Change To Liabilities | 37.7M | 22.6M | 147.9M | (1.8M) | (2.1M) | (2.0M) | |
| Other Cashflows From Investing Activities | (9.0M) | (190K) | 88K | (5.6M) | (5.0M) | (4.8M) |
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When running Bell Financial's price analysis, check to measure Bell Financial'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 Bell Financial is operating at the current time. Most of Bell Financial's value examination focuses on studying past and present price action to predict the probability of Bell Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Financial's price. Additionally, you may evaluate how the addition of Bell Financial to your portfolios can decrease your overall portfolio volatility.