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A Operating Cash Flow Appears on the 'Financial' Balance Sheet but not on the GAAP Balance Sheet B EBIT EBIT + Depreciation - Income Tax
A | Operating Cash Flow | Appears on the 'Financial' Balance Sheet but not on the GAAP Balance Sheet | |
B | EBIT | EBIT + Depreciation - Income Tax Expense | A |
C | Free Cash Flow | The proceeds of a stock issuance in excess of Par Value | |
D | Operating Expense | Gross Profit - Operating Expenses | |
E | Operating Income | Discloses how all Equity accounts changed from period to period | |
F | Cash Flow to Owners | Starts with Net Income, adds non-cash expenses, and adjusts for changes in NWC | |
G | Cash Flow from Operating Activities | A subtotal on the Income Statement after miscellaneous income and expense | |
H | Retained Earnings | Increased by Long-Term Borrowings | |
I | Cash Flow from Financing Activities | Operating Cash Flow - Net Capital Spending - Change in NWC | |
J | Statement of Owner's Equity | Increased by Net Income, reduced by Dividends | |
K | APIC | A component is Net New Owner Contributions | |
L | Net Working Capital (NWC) | An example is SG&A Expenses |
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