Sample Cash Flow Statement
Change in cash related to the day to day operations of the
company
Starting point is always net income
Depreciation and amortization (D & A) is a non cash expense
Net working capital are the assets and liabilities needed to run
the day to day operations
Cash Flow from Operations
Net Income
Depreciation and Amortization (D & A)
Change in Net W orking Capital
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Total Cash Flow from Operations
Cash Flow from Investing Activities
Capital Expenditures
Total Cash Flow from Investing Activities
Cash Flow from Financing Acti vities
Change in Debt
Change in Paid in Ca pital
Dividends
Total Cash Flow from Financing Activities
Total Change in Cash
Cash at Start of Perio d
Cash at End of Period
Spending to buy new fixed assets/replace depreciated assets
Have customers paid for everything they bought?
Changes in cash related to debt and equity financing of the
company
Changes in cash related to spending on fixed assets (PP & E)
and other investments
Additional investment into/from Paid in Capital
Cash paid ou t fr om the comp any as dividends
Sample Cash Flow Statement
Dec 31
$ 300
$ 100
$ 0
$ 0
$ 0
$ 400
($ 100)
($ 100)
$ 0
$ 0
$ 0
$ 0
$ 300
$ 150
$ 450
Did you buy/produce any extra goods/materials?
Have you paid for everything you bought?
Did you add or pay down any debt?
Sum of the cash from operations, cash from investing
activities and cash from financing activities
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