Great Historical Cash Flow
| 603336 Stock | 4.56 0.20 4.59% |
Analysis of Great Sun cash flow over time is an excellent tool to project Great Sun Foods 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 Total Cash From Financing Activities of 18.5 M or Other Cashflows From Investing Activities of 1.5 M as it is a great indicator of Great Sun ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Great Sun Foods 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 Great Sun Foods is a good buy for the upcoming year.
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About Great Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Great 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 Great's non-liquid assets can be easily converted into cash.
Great Sun Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Great Sun Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Great Sun operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Great Sun Foods value has been used up. For tax purposes Great Sun can deduct the cost of the tangible assets it purchases as business expenses. However, Great Sun Foods Co 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.Most accounts from Great Sun's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Great Sun Foods 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 Great Sun Foods Co. 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. At present, Great Sun's Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 13.5 M, whereas Capital Expenditures is forecasted to decline to about 23.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 31.3M | 12.6M | 29.9M | 26.7M | Depreciation | 18.2M | 20.2M | 26.7M | 16.0M |
Great Sun cash flow statement Correlations
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Great Sun Account Relationship Matchups
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Great Sun cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 107.8M | 178.1M | 115.6M | 62.3M | 25.2M | 23.9M | |
| Total Cash From Operating Activities | 25.3M | 23.7M | (18.2M) | (39.0M) | (3.5M) | (3.3M) | |
| Total Cash From Financing Activities | 101.4M | (12.5M) | 315.0M | 16.9M | 19.4M | 18.5M | |
| Other Cashflows From Investing Activities | 2.0M | 303.1K | 2.6M | 1.1M | 1.0M | 1.5M | |
| Change To Inventory | (4.6M) | (37.2M) | (4.3M) | (34.4M) | 12.8M | 13.5M | |
| Change To Account Receivables | (65.6M) | (67.0M) | (125.8M) | (109.9M) | (98.9M) | (93.9M) | |
| Investments | (1.2M) | (80.5M) | 12M | 20.6M | (25.1M) | (23.9M) | |
| Change In Cash | (95.0M) | 81.2M | (105.4M) | 22.9M | (5.6M) | (5.9M) | |
| Total Cashflows From Investing Activities | 25.9M | (108.5M) | (254.4M) | (102.5M) | (92.2M) | (96.9M) | |
| Depreciation | 10.3M | 12.4M | 18.2M | 20.2M | 26.7M | 16.0M | |
| Dividends Paid | 26.1M | 32.0M | 31.3M | 12.6M | 29.9M | 26.7M | |
| Change To Operating Activities | (383.9K) | (372.4K) | (368.0K) | (198.1K) | (178.3K) | (169.4K) | |
| Net Income | 79.0M | 73.2M | 47.0M | 47.4M | 24.0M | 45.9M | |
| End Period Cash Flow | 45.2M | 126.4M | 21.0M | 43.9M | 38.2M | 59.1M | |
| Change To Netincome | 4.2M | 19.0M | 21.6M | 24.1M | 27.8M | 29.1M | |
| Change To Liabilities | 1.7M | 23.0M | 24.4M | 12.1M | 14.0M | 14.7M | |
| Free Cash Flow | (82.5M) | (154.4M) | (133.9M) | (101.2M) | (28.7M) | (30.1M) | |
| Change In Working Capital | (69.3M) | (81.5M) | (105.6M) | (132.1M) | (75.5M) | (79.2M) | |
| Begin Period Cash Flow | 140.1M | 45.2M | 126.4M | 21.0M | 43.9M | 63.2M | |
| Other Non Cash Items | 5.3M | 18.0M | 16.7M | 19.0M | 27.0M | 14.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Great 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 Great's non-liquid assets can be easily converted into cash.