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16 Cards in this Set
- Front
- Back
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Name the 3 main parts of a Cash flow statement |
Cash flow from: Operating Activities, Investing Activities, and Financing Activities. |
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A Depreciation Expense is a _____ in the cash flow from ______ activities. |
+, operation activities |
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A Ammortization Expense is a ____ in the cash flows from _______ activities. |
+, Operation Activities |
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A loss on sale of (land,equip,invest) is a _____ in the cash flows from _______ activities. |
+, Operation Activities. |
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A gain on a sale (land, equip, invest) is a ____ in the cash flows from _____ activities. |
- , Operation Activities |
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A decrease in current assets is a _____ in cash flows from ______ activities. |
+, Operation Activities |
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A increase in current liabilities is a _____ in the cash flows from ______ activities. |
+, Operation Activities |
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A increase in current assets is a _____ in the cash flows from ______ activities. |
- , Operation Activities |
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A decrease in current liabilities is a _____ in the cash flows from _______ activities. |
- , Operation Activities |
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Sale of a plant asset, investment, or intangible asset is a _____ in the cash flows from _______ activities |
+, Investing Activities |
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A Collection of a Loan is a _____ in the cash flows from _______ activities. |
+, Investing Activities |
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A purchase of a plant asset, investment, or intangible asset is a _____ in the cash flows from _______ activities. |
- , Investing Activities |
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Giving a loan is a ______ in the cash flows from ______ Activities. |
- , Investing Activities |
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Cash at the beginning of a period is a ______ in the cash flows from ______ activities |
+, Financing Activities |
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Buy treasury, redemption bonds, repayment of a note payable, or paying dividends is a _____ in the cash flows from _____ activities |
- , Financing Activities |
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Free cash flow formula |
Free Cash Flow=Cash Flow from Operating Activities - Capital Expenditures(purchase of investing activities) - Dividends |
