FAT Historical Cash Flow
| FATBW Stock | USD 3.10 0.01 0.32% |
Analysis of FAT Brands cash flow over time is an excellent tool to project FAT Brands 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 Other Non Cash Items of 10.8 M or Dividends Paid of 17.2 M as it is a great indicator of FAT Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FAT Brands 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 FAT Brands is a good buy for the upcoming year.
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About FAT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FAT 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 FAT's non-liquid assets can be easily converted into cash.
FAT Brands Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 FAT Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FAT Brands 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. 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 labor statistics. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.At this time, FAT Brands' Sale Purchase Of Stock is fairly stable compared to the past year. Depreciation is likely to climb to about 32.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (54.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 13.3M | 16.6M | 16.3M | 17.2M | Other Non Cash Items | 13.2M | 50.9M | 6.7M | 10.8M |
FAT Brands cash flow statement Correlations
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FAT Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FAT Brands cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 853K | (4.8M) | 13.4M | 0.0 | (2.4M) | (2.5M) | |
| Change In Cash | (628K) | 7.2M | 92.7M | (31.2M) | 23.1M | 24.3M | |
| Free Cash Flow | 3.0M | (11.9M) | (9.7M) | (70.6M) | (57.1M) | (54.3M) | |
| Change In Working Capital | 1.4M | (4.4M) | 14.2M | (24.2M) | 21.5M | 22.5M | |
| Other Cashflows From Financing Activities | 23.5M | (1.2M) | 921.8M | 55.9M | (59.8M) | (56.8M) | |
| Other Non Cash Items | 1.5M | 10.6M | 13.2M | 50.9M | 6.7M | 10.8M | |
| Dividends Paid | 2K | 318K | 13.3M | 16.6M | 16.3M | 17.2M | |
| Capital Expenditures | 45K | 460K | 10.4M | 23.2M | 21.5M | 22.6M | |
| Total Cash From Operating Activities | 3.1M | (11.5M) | 682K | (47.4M) | (35.6M) | (33.8M) | |
| Change To Account Receivables | (723K) | 554K | (4.7M) | (24.5M) | 12.6M | 13.2M | |
| Net Income | (1.0M) | (14.9M) | (31.6M) | (126.2M) | (90.1M) | (85.6M) | |
| Total Cash From Financing Activities | 6.8M | 55.2M | 815.2M | 28.7M | 118.6M | 126.4M | |
| End Period Cash Flow | 25K | 7.2M | 99.9M | 68.8M | 91.9M | 96.5M | |
| Begin Period Cash Flow | 653K | 25K | 7.2M | 99.9M | 68.8M | 72.2M | |
| Sale Purchase Of Stock | 1.1M | (500K) | 29.3M | 694K | 64.5M | 67.7M | |
| Total Cashflows From Investing Activities | (9.0M) | (36.6M) | (723.2M) | (12.5M) | (11.2M) | (11.8M) | |
| Depreciation | 785K | 1.2M | 8.6M | 27.0M | 31.1M | 32.7M | |
| Other Cashflows From Investing Activities | (9.0M) | (36.1M) | (713.0M) | 7.2M | (2.3M) | (2.4M) | |
| Investments | (10.5M) | (36.6M) | 212K | 1.8M | (12.4M) | (13.0M) | |
| Stock Based Compensation | 262K | 99K | 1.6M | 7.6M | 3.6M | 2.5M | |
| Issuance Of Capital Stock | 1.1M | 8.1M | 26.7M | 18.5M | 3.7M | 3.5M |
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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.Additional Tools for FAT Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.