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Cash Flows - Operating Cash Flow(OCF Start with OCF Capital...

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Operating Cash Flow End up with: Operating Cash Flow (OCF) Less: Taxes Add: Depreciation Earnings before Interest & Taxes (EBIT) Start with: Net Capital Spending Beginning Net Fixed Assets Net Capital Spending Ending Net Fixed Assets Depreciation > Change in Net Working Capital Beginning NWC Change in NWC Ending NWC > Cash Flow from Assets End up with: Cash Flow from Assets Less: Change in Net Working Capital Less: Net Capital Spending
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Unformatted text preview: Operating Cash Flow (OCF) Start with: OCF Capital Spending NWC Cash Flow from Assets CF to Bondholders CF to Stock-holders CF from Assets > , Cash Flow to Bondholders Bonds Retired CF to Bondholders ΅ ` ῰ New Bonds Issued Interest Paid ῲ ῳ ῴ > Cash Flow to Owners Stocks Retired CF to Stock-holders ΅ ` ῰ New Stocks Issued Dividends Paid ῲ ῳ ῴ > Bondholders Stockholders...
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