Bellevue Historical Cash Flow
| BBH Stock | 141.20 0.20 0.14% |
Analysis of Bellevue Healthcare cash flow over time is an excellent tool to project Bellevue Healthcare Trust 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 Begin Period Cash Flow of 36.6 M or Other Non Cash Items of 132.8 M as it is a great indicator of Bellevue Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bellevue Healthcare Trust 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 Bellevue Healthcare Trust is a good buy for the upcoming year.
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About Bellevue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bellevue 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 Bellevue's non-liquid assets can be easily converted into cash.
Bellevue Healthcare 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.Most accounts from Bellevue Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bellevue Healthcare Trust 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 Bellevue Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Bellevue Healthcare's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 134 M, whereas Free Cash Flow is forecasted to decline to (6.2 M).
Bellevue Healthcare cash flow statement Correlations
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Bellevue Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bellevue Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 154.9M | 87.1M | 0.0 | (73.7M) | (66.3M) | (63.0M) | |
| Change In Cash | 33.1M | (64.8M) | 18.4M | 64.6M | 74.3M | 78.0M | |
| Free Cash Flow | (2.8M) | (8.5M) | (41.4M) | (6.5M) | (5.9M) | (6.2M) | |
| Begin Period Cash Flow | 59.7M | 92.8M | 28.0M | 46.4M | 53.3M | 36.6M | |
| Other Cashflows From Financing Activities | (61.9M) | 64.3M | 42.2M | (185K) | (212.8K) | (202.1K) | |
| Other Non Cash Items | (158.0M) | (87.3M) | 41.4M | 109.9M | 126.4M | 132.8M | |
| Dividends Paid | 22.3M | 29.3M | 36.5M | (34.2M) | (39.3M) | (37.4M) | |
| Total Cash From Operating Activities | (2.8M) | (6.9M) | (41.4M) | (11.1M) | (10.0M) | (10.5M) | |
| Net Income | 158.0M | 87.3M | (41.4M) | (121.0M) | (108.9M) | (103.5M) | |
| Total Cash From Financing Activities | 2.8M | 168.3M | 10.0M | (155.1M) | (139.6M) | (132.6M) | |
| End Period Cash Flow | 92.8M | 28.0M | 46.4M | 111.0M | 127.6M | 134.0M | |
| Investments | 33.1M | (224.6M) | 11.5M | 230.6M | 265.2M | 278.5M | |
| Issuance Of Capital Stock | 87.1M | 133.3M | 49.2M | 342K | 307.8K | 292.4K |
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The Cash Flow Statement is a financial statement that shows how changes in Bellevue 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 Bellevue's non-liquid assets can be easily converted into cash.