JBH Historical Cash Flow

JBH Stock   90.86  0.31  0.34%   
Analysis of JB Hi cash flow over time is an excellent tool to project JB Hi Fi 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 460.7 M or End Period Cash Flow of 333.6 M as it is a great indicator of JB Hi ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining JB Hi Fi 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 JB Hi Fi is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hi Fi. 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.

About JBH Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in JBH 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 JBH's non-liquid assets can be easily converted into cash.

JB Hi Cash Flow Chart

At this time, JB Hi's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 11.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (194.4 M).

Capital Expenditures

Capital Expenditures are funds used by JB Hi Fi to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JB Hi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in JB Hi Fi financial statement analysis. It represents the amount of money remaining after all of JB Hi Fi operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 JB Hi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JB Hi Fi 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hi Fi. 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, JB Hi's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 11.8 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (194.4 M).

JB Hi cash flow statement Correlations

0.720.520.140.520.550.58-0.080.32-0.31-0.170.72-0.09-0.24-0.030.50.09-0.03-0.51
0.720.790.130.810.930.93-0.1-0.14-0.18-0.320.91-0.16-0.5-0.20.730.110.12-0.9
0.520.790.650.880.750.910.240.110.33-0.070.820.23-0.61-0.170.740.030.12-0.89
0.140.130.650.5-0.010.380.560.470.70.520.290.78-0.4-0.080.3-0.130.02-0.36
0.520.810.880.50.730.940.42-0.060.350.120.850.32-0.78-0.070.80.360.17-0.92
0.550.930.75-0.010.730.88-0.17-0.29-0.17-0.560.82-0.37-0.46-0.150.710.150.15-0.86
0.580.930.910.380.940.880.14-0.140.18-0.130.90.1-0.65-0.260.770.170.14-0.99
-0.08-0.10.240.560.42-0.170.140.190.680.650.120.68-0.550.370.370.66-0.01-0.13
0.32-0.140.110.47-0.06-0.29-0.140.190.140.3-0.080.320.020.1-0.05-0.17-0.090.23
-0.31-0.180.330.70.35-0.170.180.680.140.56-0.030.77-0.31-0.180.150.13-0.13-0.21
-0.17-0.32-0.070.520.12-0.56-0.130.650.30.56-0.140.91-0.290.15-0.120.120.090.13
0.720.910.820.290.850.820.90.12-0.08-0.03-0.140.01-0.60.010.810.20.13-0.88
-0.09-0.160.230.780.32-0.370.10.680.320.770.910.01-0.37-0.060.00.020.08-0.1
-0.24-0.5-0.61-0.4-0.78-0.46-0.65-0.550.02-0.31-0.29-0.6-0.37-0.14-0.49-0.47-0.650.66
-0.03-0.2-0.17-0.08-0.07-0.15-0.260.370.1-0.180.150.01-0.06-0.140.260.50.020.3
0.50.730.740.30.80.710.770.37-0.050.15-0.120.810.0-0.490.260.48-0.23-0.73
0.090.110.03-0.130.360.150.170.66-0.170.130.120.20.02-0.470.50.48-0.01-0.14
-0.030.120.120.020.170.150.14-0.01-0.09-0.130.090.130.08-0.650.02-0.23-0.01-0.19
-0.51-0.9-0.89-0.36-0.92-0.86-0.99-0.130.23-0.210.13-0.88-0.10.660.3-0.73-0.14-0.19
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JB Hi Account Relationship Matchups

JB Hi cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures43.1M57.7M57.6M72M74.5M45.1M
Total Cash From Operating Activities981.3M558.7M627.4M716.4M752.6M790.2M
Net Income302.3M506.1M544.9M524.6M438.8M460.7M
Total Cash From Financing Activities(805.8M)(489.3M)(707.2M)(593.1M)(537.9M)(511.0M)
Other Cashflows From Financing Activities(161.8M)(168.9M)(147M)(193.1M)(204.6M)(194.4M)
End Period Cash Flow251.5M263.2M125.6M177.3M317.7M333.6M
Change In Cash132.3M11.7M(137.6M)51.7M140.4M147.4M
Free Cash Flow938.2M501M569.8M644.4M678.1M712.0M
Begin Period Cash Flow119.2M251.5M263.2M125.6M177.3M186.2M
Depreciation214.4M210.9M214.8M222.3M235.2M247.0M
Other Non Cash Items464.6M(158.3M)(132.3M)(30.5M)23.5M24.7M
Dividends Paid157.4M172.3M310.2M382.7M298.5M313.4M
Sale Purchase Of Stock(32.9M)(10.2M)(250M)(17.3M)(17M)(17.9M)
Change To Account Receivables35.1M(21.5M)(29.3M)(14.3M)11.2M11.8M
Change To Inventory146.6M(199.3M)(197.7M)95.9M(52.6M)(55.2M)
Stock Based Compensation12.1M13.5M12.8M13.8M15.7M9.7M
Change In Working Capital181.7M(220.8M)(227M)81.6M55.1M57.9M
Net Borrowings(601.8M)(168.9M)(117.6M)(192.8M)(173.5M)(164.8M)
Total Cashflows From Investing Activities(43M)(57.7M)(57.4M)(71.7M)(82.5M)(86.6M)
Change To Operating Activities15.3M6.7M3.6M(4.2M)(4.8M)(4.6M)
Change To Netincome34.7M30.8M24.4M19.3M22.2M21.2M
Change To Liabilities203.8M(65.1M)103.9M(76.7M)(88.2M)(83.8M)
Investments(43M)(57.7M)(57.4M)(71.7M)(74.4M)(78.1M)
Other Cashflows From Investing Activities200K100K0.0300K345K362.3K

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Additional Tools for JBH Stock Analysis

When running JB Hi's price analysis, check to measure JB Hi'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 JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.