Understanding Cash Flow Statements
About the Lecture
The lecture Understanding Cash Flow Statements by Edu Pristine is from the course Archiv - Financial Reporting and Analysis. It contains the following chapters:
- Cash Flow
- Non-cash Activities
- Key differences in cash flow statements prepared under GAAP and IFRS
- Direct and indirect method for cashflow
- Cash flow link to income statement and balance sheet
- Converting cash flows from the indirect to the direct method
- Cash flow analysis
- Free cash flow and cash flow ratios
Author of lecture Understanding Cash Flow Statements
Edu Pristine
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Excerpts from the accompanying material
... classify cash flow items as relating to one of those three categories given a description of ...
... Cash flow can be used to know whether 1) Regular operations generate enough cash to sustain the business. 2) Enough cash is generated to payoff existing debts as they mature . ...
... payments of cash flows are classified in 3 following activities: ...
... on sales of trading securities. Cash outflow - Cash outflow - Cash purchases - Cash paid to suppliers - Cash paid to employees - Cash paid on ...
... collected on sales of debt and equity investments. Cash collected on sales of long lived assets. ...
... and related cash flows. Cash received on issuance of preferred shareholders. Cash outflow - Cash outflow - Cash paid on buying back equity. ...
... A. Cash flows from operating activities B. Cash flows from financing activities C. Cash flows from investing activities ...
... Which of the following would be classified a cash inflow from investing activities? I. Proceeds from selling investments in the debt securities of other entities, except cash equivalents II. Proceeds from collecting the principal amount of loans ...
... III. Dividends received IV. Dividends paid ...
... C. It is very important to remember the following points about dividends and interests: Dividends received from stock investments are considered operating cash flows. Dividends paid on equity are considered financing ...
... following would be considered a liability that ...
... B. Notes payable represents a liability that originates from financing activities. Liabilities that arise from financing activities typically require compensation in the form of interest. This can be contrasted with liabilities that ...
... represents an investing activity in the statement of cash ...
... coverage cash flow ratios. Calculate and interpret free cash flow to the firm, free cash ...
... cash available to equity owners ...
