+
Cards In This Set
| Front | Back |
|
EBIT
|
Earnings before interest and taxes
|
|
EBT
|
Earnings before taxes
|
|
CF FROM ASSETS
|
Operating cash flow
- capital spending
- change in NWC
|
|
CF TO CREDITORS
|
Interest paid
- net new borrowing
|
|
CF TO STOCKHOLDERS
|
Dividends paid
- net new equity raised
|
|
CAPITAL SPENDING
|
NFA this year
- NFA last year
+ depreciation
|
|
CHANGE IN NWC
|
NWC this year
- NWC last year
|
|
NWC
|
CA - CL
|
|
FIXED ASSETS
|
Total fixed assets - depreciation accumulated
|
|
CF ASSETS
|
= CF CREDITORS + CF STOCKHOLDERS
|
|
NET NEW BORROWING
|
Long term debt this year
- long term debt last year
|
|
NET NEW EQUITY RAISED
|
Look at common stock issued
|
|
CF A
|
= CF S + CF C
|
|
NET INCOME
|
Sales
- cogs
- deprec.
= ebit
-interest
= taxable income
- taxes
= net income
|
|
NEGATIVE CF A
|
Raised more debt/equity (investments) than paid out
|
