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Free cash flow. In financial accounting, free cash flow ( FCF) or free cash flow to firm ( FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures ). [1] It is that portion of cash flow that can be extracted from a company and distributed to ...
Operating cash flow. In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or ...
hide. In corporate finance, free cash flow to equity ( FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends or stock buybacks —after all expenses, reinvestments, and debt repayments are taken care of. It is also referred to as the levered free cash flow or the flow to equity (FTE).
e. Cash flow, in general, refers to payments made into or out of a business, project, or financial product. [1] It can also refer more specifically to a real or virtual movement of money . Cash flow, in its narrow sense, is a payment (in a currency ), especially from one central bank account to another. The term 'cash flow' is mostly used to ...
It's easy to get sucked into buying a product based on what its label says -- after all, that's what the label's designed to do. And some of those label claims are regulated by the U.S. or ...
Get 140 free return address labels through Vista Print by clicking on the image at right. The fine print says this deal expires Dec. 31, 2010, but I'm skeptical it will be available for that long.
Zulily went live on January 27, 2010, with an initial focus on children's apparel. By the fourth quarter of 2010, Zulily was a cash-flow–positive business. The company's early strategies included the use of flash sales announced via early-morning emails; by 2012, it had over 10 million members.
Economists at Bank of America warned this week that the US housing market is “stuck and we are not convinced it will become unstuck” until 2026 — or later. The bank said home prices will ...