Examples of Operating Activities in a sentence
The Company defines Free Cash Flow as Net Cash Provided by/Used for Operating Activities, excluding the cash impact of Special Items, less Capital Expenditures.
Operating Activities: includes any activities that are the result of normal business activities not classified as investing activities.
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.
The GAAP measure most directly comparable to Adjusted EBITDA and DCF is Net Cash Provided by Operating Activities.
Adjusted EBITDA and DCF should not be considered alternatives to Net Cash Provided by Operating Activities or any other measure of liquidity presented in accordance with GAAP.