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Cash Flow From Assets - Cash Flow From Assets = Operating...

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Cash Flow From Assets = Operating Cash Flow – Net Capital Spending – Changes in NWC Operating Cash Flow (I/S) = EBIT + depreciation – taxes Net Capital Spending (B/S and I/S) = ending net fixed assets – beginning net fixed assets + depreciation Changes in NWC (B/S) = ending NWC – beginning NWC Cash flow to creditors : int paid – net new borrowing To shareholders : div paid – net new quity
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