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How to calculate NOPAT, Operating cash flow, Free cash flow with below information - Cash flow from operating activities Net earnings (loss) $ 9 Depreciation
How to calculate NOPAT, Operating cash flow, Free cash flow with below information -
Cash flow from operating activities
Net earnings (loss) | $ 9 |
Depreciation | $ 9 |
Amortization of software1 | $ 9 |
Increase in receivables | $ - 9 |
Decrease in other operating current assets | $ 9 |
Increase in payables | $ 9 |
Increase in accrued expense | $ 9 |
Net cash from operating activities
Cash flow from investing activities | $ - 9 |
Payment for property, plant, and equipment | $ 9 |
Proceeds from disposition of plant and equipment2 | $ 9 |
Investment in software | $ - 9 |
Purchases of marketable securities/financial assets | $ -9 |
Proceeds from sale of marketable securities/financial assets | $ 9 |
Net cash used in investing activities | $ -9 |
Cash flow from financing activities
Proceeds from new debt | $9 |
Payments to settle debt | $-9 |
Cash dividend paid | $-9 |
Net cash provided (used in) financing activities | $-9 |
Net change in cash and cash equivalents | $-9 |
Cash and cash equivalents at January 1 | $ 9 |
Cash and cash equivalents at December 31 | $ 9 |
Interest payment | $ -9 |
Interest income | $ -9 |
Tax rate | 9% |
* $, % amount is not actuals, I am looking for formula to understand concepts
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