Cash_Flows_Worksheet - Cash Flow from Assets: Earnings...

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Cash Flow from Assets: + depreciation - taxes Operating cash flow = operating cash flow Ending net fixed assets minus - Beginning net fixed assets + Depreciation Net capital spending = Net capital spending minus Ending net working capital - Beginning net working capital Change in net working capital = Change in net working capital equals Cash Flow from Assets Cash Flow to Creditors Interest paid and Stockholders: -Net new borrowing Cash flow to creditors = Cash flow to creditors plus Dividends paid - Net new equity raised Cash flow to stockholders = Cash flow to stockholders equals Cash Flow to Creditors and Stockholders --------------------------------------------------------------------------------------------------------------------
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Unformatted text preview: Cash Flow from Assets: Earnings before interest & taxes + depreciation- taxes Operating cash flow = operating cash flow Ending net fixed assets minus- Beginning net fixed assets + Depreciation Net capital spending = Net capital spending minus Ending net working capital- Beginning net working capital Change in net working capital = Change in net working capital equals Cash Flow from Assets Cash Flow to Creditors Interest paid and Stockholders:-Net new borrowing Cash flow to creditors = Cash flow to creditors plus Dividends paid- Net new equity raised Cash flow to stockholders = Cash flow to stockholders equals Cash Flow to Creditors and Stockholders...
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This note was uploaded on 10/11/2010 for the course F 61364G911 taught by Professor Susancrain during the Spring '10 term at Missouri State University-Springfield.

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