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11 Cards in this Set
- Front
- Back
|
CF A
|
operating cash flow
- capital spending - change in NWC |
|
|
CF A (short)
|
CF S + CF C
|
|
|
CF S
|
dividends paid
- net new equity |
|
|
CF C
|
interest paid
- net new borrowing |
|
|
NET NEW EQUITY
|
common stock
|
|
|
NET NEW BORROWING
|
long term debt year 2
- long term debt year 1 |
|
|
OPERATING CASH FLOW
|
EBIT
+ DEPREC. - TAXES |
|
|
NET CAPITAL SPENDING
|
ending FA
- beginning FA + depreciation |
|
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CHANGE IN NWC
|
ending NWC
- beg. NWC |
|
|
NWC
|
CA - CL
|
|
|
NET INCOME
|
net sales
- cogs - deprec. = EBIT - interest paid = taxable income - taxes = net income |
