CF from Operating Activities |
Net Income |
Depreciation & Amortization |
Deferred Income Taxes |
Stock Based Compensation |
Change in Working Capital |
Accounts Receivable |
Inventory |
Accounts Payable |
Other Working Capital |
Other Non-Cash Items |
CF from Investing Activities |
Investments in Property, Plant & Equipment |
Net Acquisitions |
Investment Purchases |
Sales/Maturities of Investments |
Other Investing Activites |
CF from Financing Activities |
Debt Repayment |
Common Stock Issued |
Common Stock Repurchased |
Dividends Paid |
Other Financing Activites |
Free Cash Flow |
Operating Cash Flow |
Capital Expenditures |
Cash at Beginning of Period |
Cash at End of Period |
Net Change In Cash |