Questions tagged [cash-flow]
The cash-flow tag has no usage guidance.
8
questions with no upvoted or accepted answers
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1answer
147 views
doubt regarding cash flow statement of bajaj finance?
I need a little here understanding this cash flow for Bajaj Finance. The cash flow here from operating activties is in negative and goes on increasing in negative value. While that for financing ...
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0answers
2k views
How to include loan repayments in income statement?
I realize I'm kind of lumping an income statement and statement of cash flows together, but this is still the easier way of doing things for my particular use case.
I'm trying to do an income ...
0
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0answers
53 views
Unable to reach the values of Cash Flow Statement of FTS Fortis Inc
I am studying the cash flows statement of Fortis Inc. with the ticker symbol FTS. I am unable to reach the values for equity component, gain on disposition, working capital, changes in long-term ...
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0answers
22 views
How to determine Capital expenditures in Free cash flow calculation
I know the formula to calculate free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
However, what should be included in Capital Expenditures?
In the following example, do I ...
0
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0answers
68 views
Why is capitalization because of revenue fall important?
I have a question: Why is extra capital important in case of revenue drop, either quarter or annual revenue?
I'm asking: what are the benefits of getting large amounts of extra capital if revenue drop ...
0
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0answers
22 views
Recently I was studying financial statements of Refex industries 2011-2012
Recently I was studying financial statements of Refex industries 2011-2012, in cash flow statements in investing section purchase of fixed assets is written as postive cash flow how can this become ...
0
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1answer
130 views
Calculating Dividends paid out and Div ratio from finance sheets
So I was trying to calculate the dividends a company paid out from the balance / income sheet and the retained earnings (the delta between this and last period). I thought the dividends paid could be ...
-4
votes
3answers
268 views
Perpetual Cash flow evaluation
If some cash flow paid $100, 100, 100, 100, 400, 100, 100,... perpetually
(the pattern is 400,100,100) the first year is skipped. The discount rate is 10%.
How do you find the PV of this?
