1
Q
cash flow from assets (to who?)
A
cash flow to debtors/creditors + cash flow to stockholders
2
Q
Operating Cash Flow
A
EBIT + Depreciation - Taxes
3
Q
Net Working Capital
A
Current Assets - Current Liabilities
4
Q
Changes in NWC
A
Ending NWC - Beg NWC
5
Q
Capital Spending
A
Ending NFA - Beg NFA + Depreciation
6
Q
Cash Flow from Assets
A
OCF - Capex - Changes in NWC
7
Q
Cash flow to Creditors
A
Interest Expense - Ending LT Debt + Beg LT Debt
8
Q
Cash flow to stockholders
A
Dividends Paid - Ending common stock + beginning common stock
busi 408
flashcards
Decks in class (2)
# Cards
