Free cash flows

Free cash flows
Cash not required for operations or for reinvestment. Often defined as earnings before interest (often obtained from operating income line on the income statement) less capital expenditures less the change in working capital. The New York Times Financial Glossary

Financial and business terms. 2012.

Игры ⚽ Поможем написать курсовую

Look at other dictionaries:

  • free cash flows — cash not required for operations or for reinvestment. Often defined as earnings before interest (often obtained from the operating income line on the income statement) less capital expenditures less the change in working capital. In terms of a… …   Financial and business terms

  • free cash flows to equity — laisvieji pinigų srautai nuosavam kapitalui statusas T sritis turto vertinimas apibrėžtis Atlikus verslo subjekto veiklos finansavimo operacijas, reikiamas investicijas ir padidinus arba sumažinus finansavimą skolos priemonėmis likę pinigų… …   Lithuanian dictionary (lietuvių žodynas)

  • Free cash flow — In corporate finance, free cash flow (FCF) is a cash flow available for distribution among all the security holders of a company. They include equity holders, debt holders, preferred stock holders, convertibles holders, and so on.There are two… …   Wikipedia

  • free cash flow — A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after tax operating profit less net capital expenditure: free cash flow = revenues – operating expenses + depreciation – taxes – capital… …   Accounting dictionary

  • free cash flow — A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after tax operating profit less net capital expenditure: free cash flow = revenues operating expenses + depreciation taxes capital expenditure… …   Big dictionary of business and management

  • Free Cash-Flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… …   Deutsch Wikipedia

  • Free Cash Flow — Der Cashflow [kæʃ fləʊ] (engl. für Geldfluss, Kassenzufluss) ist eine wirtschaftliche Messgröße, die den aus der Umsatztätigkeit und sonstigen laufenden Tätigkeiten erzielten Nettozufluss liquider Mittel während einer Periode darstellt. Die… …   Deutsch Wikipedia

  • Levered Free Cash Flow — The amount of cash that is left over for stockholders after interest on company debt has been paid out. Levered free cash flow plays an integral role in a business because cash can be used to pay dividends, pay for expansion or take on more debt… …   Investment dictionary

  • Valuation using discounted cash flows — is a method for determining the current value of a company using future cash flows adjusted for time value. The future cash flow set is made up of the cash flows within the determined forecast period and a continuing value that represents the… …   Wikipedia

  • cash cow — A company that pays out most of its earnings per share to stockholders as dividends. Or, a company or division of a company that generates a steady and significant amount of free cash flows.. Bloomberg Financial Dictionary * * * cash cow ˈcash… …   Financial and business terms

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”