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busi 408 > formulas > Flashcards

formulas Flashcards

1
Q

cash flow from assets (to who?)

A

cash flow to debtors/creditors + cash flow to stockholders

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2
Q

Operating Cash Flow

A

EBIT + Depreciation - Taxes

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3
Q

Net Working Capital

A

Current Assets - Current Liabilities

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4
Q

Changes in NWC

A

Ending NWC - Beg NWC

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5
Q

Capital Spending

A

Ending NFA - Beg NFA + Depreciation

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6
Q

Cash Flow from Assets

A

OCF - Capex - Changes in NWC

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7
Q

Cash flow to Creditors

A

Interest Expense - Ending LT Debt + Beg LT Debt

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8
Q

Cash flow to stockholders

A

Dividends Paid - Ending common stock + beginning common stock

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busi 408 (2 decks)

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