Did the cash flow from operations cover the dividend payment made by the firm (if any)? b) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? c) What other major items affected cash flows for the firm? d) What was the trend in capital expenditures for the firm?
Did the cash flow from operations cover the dividend payment made by the firm (if any)? b) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? c) What other major items affected cash flows for the firm? d) What was the trend in capital expenditures for the firm?
Did the cash flow from operations cover the dividend payment made by the firm (if any)? b) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? c) What other major items affected cash flows for the firm? d) What was the trend in capital expenditures for the firm?
a) Did the cash flow from operations cover the dividend payment made by the firm (if any)? b) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? c) What other major items affected cash flows for the firm? d) What was the trend in capital expenditures for the firm?
Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).
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