Cash flow

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  • Cash flow from assets = cash flow to creditors + cash flow to stockholders
    • Cash flow from assets = Operating cash flow - net capital spending - change in nwc
      • OCF = EBIT + dep - taxes
      • Capital spending = End NFA - Beg NFA + dep
      • change in nwc = end nwc - beg nwc
    • CFC = interest paid - net new borrowing
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