Examples of Cash Flow from Operating Activities in a sentence
Financial data Total Assets (TA) Total Liabilities (TL) Total Equity/Net Worth (NW) Current Assets (CA) Current Liabilities (CL) Working Capital (WC) Information from Income Statement Total Revenue (TR) Profits Before Taxes (PBT) Cash Flow Information Cash Flow from Operating Activities 2.
Free Cash Flow is defined as Cash Flow from Operating Activities, less capital expenditures.
In order to provide investors with a meaningful reconciliation, the Company has provided below a reconciliation of cash flow from operating activities to Free Cash Flow.The following tables present a reconciliation of EBITDA and Adjusted EBITDA to Net Income and Free Cash Flow to Cash Flow from Operating Activities, the most comparable GAAP measures, for each of the periods indicated.
Calculated as Cash Distributions to Unitholders divided by Cash Flow from Operating Activities.
Free Cash Flow comprises Net Cash Flow from Operating Activities and Net Cash Flow from Investing Activities.