Question:

What are some of the major line items on the Cash Flow Statement?

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Answer:

Cash Flow from Operations

Net Income
D&A (Depreciation & Amortization)
SBC (Stock based compensation)

Cash Flow from Investments

CapEx (Capital Expenditures)

Cash Flow from Financing Activities

Purchase/Sale of securities
Dividends

Other

Accounting

What is goodwill?

What is the relationship between CapEx and Depreciation?

Does Goodwill get amortized?

Walk me through how $10 of Depreciation affects the three financial statements

How do the 3 financial statements tie together?

Walk me through the three financial statements

What flows into Retained Earnings?

How does Inventory increasing by $10 affect the three financial statements?

What happens to the three financial statements if we use PIK interest?

How do you calculate Free Cash Flow?

If depreciation is a non-cash expense, why does it affect the cash balance on the Cash Flow Statement?

What is working capital?

What's the difference between capital leases and operating leases?

What are some of the major line items on the Balance Sheet?

What is amortization?

Why isn't the Income Statement affected by changes in Inventory?

Where can you find Depreciation on the Income Statement?

How do you calculate LTM (last twelve months) financials?

What is Operating Margin?

Is it possible to have negative Shareholder's Equity? If so, how?

How does a company decide when to capitalize or expense a purchase?

A company makes a $100 cash purchase of equipment on Dec. 31. How does this impact the three statements this year and next year?

What is the difference between deferred revenue and accounts receivable?

What are some examples of non-recurring charges that would be added back to a company's EBITDA?

What are some ways that companies can manipulate their earnings?

What is Goodwill Impairment?

What is gross margin?

What is gross profit?

What does it mean if a company has negative Working Capital?

What is the difference between goodwill and intangible assets?

What are some of the major line items on the Income Statement?

How does $10 of Depreciation affect the three financial statements?

What are deferred tax assets and liabilities?

How is goodwill calculated?