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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2017
Operating Cash Flow
Net Income		7
Depreciation & Amortization		6
Change in Deffered Taxes		(5)
Other Non-Cash Items		4
Cash Taxes Paid		5
Change in Working Capital		13
Cash from Operating Activities		25 N/A
Investing Cash Flow
Capital Expenditures		(12)
Other Items		3
Cash from Investing Activities		(9) N/A
Financing Cash Flow
Net Issuance of Common Stock		95
Other		(3)
Cash from Financing Activities		93 N/A
Change in Cash
Effect of Foreign Exchange Rates		4
Net Change in Cash		113 N/A
Free Cash Flow
Free Cash Flow		13 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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