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Cash Flow Analysis R. McDonald

Autor:   •  October 21, 2011  •  Essay  •  596 Words (3 Pages)  •  1,231 Views

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Cash Flow Analysis R. McDonald

TOTAL CASH FLOW ANALYSIS FORMAT

Net Income

Adjustments to net income

depreciation

deferred taxes

equity income in affiliated companies

(gain)/loss on sale of assets

other

total

Cash flow from operations before working capital items

Cash flow effects of investments in working capital:

(increase)/decrease in accounts receivable

(increase)/decrease in inventory

increase/(decrease) in accounts payable

(increase)/decrease in other current assets

increase/(decrease) in other current liabilities, excluding debt

total

Cash flow from operations

Cash flow effects of investment in long term assets:

(purchase)/sale of property, plant, and equipment

(purchase)/sale of investments

other

total

Free cash flow before dividend payments and external financing activities

Dividend payments

Free cash flow after dividend payments

Cash flow effects of external financing activities:

stock repurchase

sale of equity

repayment of debt

issuance of debt

exchange rate gains (losses) on cash

total

Net cash flow after external financing

TOTAL CASH FLOW ANALYSIS FORMAT

Net Income 5,429 4,178

Adjustments to net income

depreciation 5,012 5,602

deferred taxes 11 1,392

equity income in affiliated companies

(gain)/loss on sale of assets (300) (339)

other (1,056)

...

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