Grand Historical Cash Flow

LOPE -  USA Stock  

USD 73.12  2.40  3.18%

Analysis of Grand Canyon cash flow over time is an excellent tool to project Grand Canyon Educati 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 Cash Flow from Operations of 273.1 M or Share Based Compensation of 11 M as it is a great indicator of Grand Canyon ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Grand Canyon Educati prevailing 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 Grand Canyon Educati is a good buy for the upcoming year.
Additionally, see Stocks Correlation.

Grand Historical Statements 

 
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About Grand Cash Flow Analysis

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

Grand Canyon Cash Flow Chart

Grand Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Grand Canyon Educati Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Grand Canyon Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 123.2 Million. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 11.4 M, whereas Issuance Purchase of Equity Shares is forecasted to decline to (136.6 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Grand Canyon cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grand Canyon Educati 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. Additionally, see Stocks Correlation.Grand Canyon Net Cash Flow or Change in Cash and Cash Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow or Change in Cash and Cash Equivalents was at 123.2 Million. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 11.4 M, whereas Issuance Purchase of Equity Shares is forecasted to decline to (136.6 M).
 2018 2019 2020 2021 (projected)
Share Based Compensation19.51 M10.3 M10.66 M10.96 M
Net Cash Flow from Operations199.09 M306.34 M308.82 M273.06 M

Grand Canyon cash flow statement Correlations

Grand Canyon Account Relationship Matchups

Grand Canyon cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(239.02 M)(123.95 M)(226.41 M)(22.65 M)(29.94 M)(32.31 M)
Depreciation Amortization and Accretion45.68 M54.23 M35.67 M26.92 M29.65 M33.17 M
Net Cash Flow or Change in Cash and Cash Equivalents32.49 M117.1 M(66 M)(59.44 M)123.2 M132.92 M
Issuance Purchase of Equity Shares(6.86 M)(3.93 M)(20.13 M)(40.09 M)(133.13 M)(136.63 M)
Issuance Repayment of Debt Securities17.58 M(31.8 M)(6.72 M)80.18 M(33.14 M)(34.02 M)
Net Cash Flow from Financing10.73 M(35.73 M)(26.84 M)40.09 M(166.28 M)(170.65 M)
Net Cash Flow from Investing(216 M)(152.06 M)(238.24 M)(405.88 M)(19.35 M)(20.88 M)
Net Cash Flow Investment Acquisitions and Disposals23.02 M(28.11 M)18.17 M47.78 M10.59 M11.43 M
Net Cash Flow from Operations237.76 M304.9 M199.09 M306.34 M308.82 M273.06 M
Share Based Compensation12.28 M12.69 M19.51 M10.3 M10.66 M10.96 M

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Additionally, see Stocks Correlation. Note that the Grand Canyon Educati information on this page should be used as a complementary analysis to other Grand Canyon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Grand Stock analysis

When running Grand Canyon Educati price analysis, check to measure Grand Canyon'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 Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.
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Is Grand Canyon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grand Canyon. If investors know Grand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grand Canyon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grand Canyon Educati is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine Grand Canyon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.