Brooks Historical Cash Flow
| BRK Stock | 1,605 25.00 1.58% |
Analysis of Brooks Macdonald cash flow over time is an excellent tool to project Brooks Macdonald 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 Change In Working Capital of 10.7 M or Begin Period Cash Flow of 56 M as it is a great indicator of Brooks Macdonald ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brooks Macdonald 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 Brooks Macdonald is a good buy for the upcoming year.
Brooks |
About Brooks Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brooks 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 Brooks's non-liquid assets can be easily converted into cash.
Brooks Macdonald Cash Flow Chart
Add Fundamental
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.Depreciation
Depreciation indicates how much of Brooks Macdonald value has been used up. For tax purposes Brooks Macdonald can deduct the cost of the tangible assets it purchases as business expenses. However, Brooks Macdonald Group 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.Capital Expenditures
Capital Expenditures are funds used by Brooks Macdonald to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brooks Macdonald operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Brooks Macdonald's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brooks Macdonald 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 Brooks Macdonald 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 bureau of economic analysis. At present, Brooks Macdonald's Change In Working Capital 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 56 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (2.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 2.8M | 2.7M | 2.4M | 1.5M | Dividends Paid | 10.3M | 11.4M | 12.1M | 12.7M |
Brooks Macdonald cash flow statement Correlations
Click cells to compare fundamentals
Brooks Macdonald Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brooks Macdonald cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.6M | 4.7M | 6.4M | (8.0M) | (8.6M) | (8.2M) | |
| Free Cash Flow | 26.7M | 27.4M | 27.3M | 21.3M | 35.1M | 36.8M | |
| Change In Working Capital | 1.8M | 1.4M | (6.3M) | (3.6M) | 10.2M | 10.7M | |
| Begin Period Cash Flow | 34.6M | 50.2M | 54.9M | 61.3M | 53.4M | 56.0M | |
| Other Cashflows From Financing Activities | (861K) | 3.2M | 1.3M | (2.3M) | (2.5M) | (2.7M) | |
| Depreciation | 8.6M | 10.3M | 9.4M | 9.5M | 10.4M | 11.0M | |
| Other Non Cash Items | 11.9M | 1.4M | (2.2M) | 162K | (6.5M) | (6.2M) | |
| Capital Expenditures | 3.6M | 3.7M | 3.2M | 3.7M | 1.8M | 2.3M | |
| Total Cash From Operating Activities | 30.2M | 31.1M | 30.5M | 25.0M | 36.9M | 38.7M | |
| Net Income | 10.2M | 20.8M | 26.9M | 21.4M | 20.4M | 21.4M | |
| Total Cash From Financing Activities | 16.8M | (15.0M) | (14.8M) | (14.9M) | (16.1M) | (15.3M) | |
| End Period Cash Flow | 50.2M | 54.9M | 61.3M | 53.4M | 44.7M | 24.4M | |
| Dividends Paid | 7.7M | 8.6M | 10.3M | 11.4M | 12.1M | 12.7M | |
| Stock Based Compensation | 3.6M | 3.0M | 2.8M | 2.7M | 2.4M | 1.5M | |
| Sale Purchase Of Stock | (9M) | (5.2M) | (3.1M) | (2.9M) | (2.2M) | (2.3M) | |
| Investments | (31.4M) | (11.3M) | (215K) | (18.0M) | (29.4M) | (27.9M) | |
| Total Cashflows From Investing Activities | (31.4M) | (11.3M) | (9.3M) | (18.0M) | (16.2M) | (17.1M) | |
| Change To Account Receivables | 694K | (2.3M) | (2.0M) | (2.2M) | 4.4M | 4.6M | |
| Change To Operating Activities | 47K | (51K) | (1.1M) | 97K | 87.3K | 82.1K | |
| Other Cashflows From Investing Activities | 815K | 47K | 68K | 1.1M | 1.5M | 1.6M | |
| Change To Netincome | 13.4M | (261K) | 4.0M | 973K | 1.1M | 1.1M | |
| Change To Liabilities | 1.0M | 3.8M | (3.2M) | (1.5M) | (1.4M) | (1.3M) | |
| Issuance Of Capital Stock | 38.9M | 721K | 439K | (1.2M) | (1.5M) | (1.4M) |
Also Currently Popular
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.Other Information on Investing in Brooks Stock
The Cash Flow Statement is a financial statement that shows how changes in Brooks 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 Brooks's non-liquid assets can be easily converted into cash.