Questions tagged [cash-flow]

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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 ...
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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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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 ...
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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 ...
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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 ...
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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?