Cash Flows 0.0 / 5 ? AccountingCash FlowsUniversityNone Created by: Katy CundickCreated on: 10-01-17 10:41 Operating Cash Flow EBIT + Depreciation- Current Taxes 1 of 6 Capital Spending Ending Net Fixed Assets - Beginning Net Fixed Assets + Depreciation 2 of 6 Additions to Net Working Capital New NWC - Old NWC 3 of 6 Cash Flow of Firm (Cash flow from Assets) Operating Cash Flow + Capital Spending + Additions to NWC 4 of 6 Cash Flow to Creditors Interest - (Net new borrowing) 5 of 6 Cash Flow to Stockholders Dividends - (Stock sold - Stock repurchased) 6 of 6
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