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CFA Cash Flow Categorizing
CFA Cash Flow Categorizing
31
Economics
Graduate
06/02/2011
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Term
Profit from Sale of Land -- why here?
 Definition
CFO, but not company building. To avoid double counting the gain in net income and investing activities.
Term
Deferred Tax Liability
 Definition
CFO
Term
Taxes Paid
 Definition
No cash flow effect
Term
Interest Paid
 Definition
No Cash Flow Effect
Term
Cash received from sale of company building
 Definition
CFI
Term
Purchase of Machinery
 Definition
CFI
Term
Sale of Preferred Stock
 Definition
CFF
Term
Issuance of Bonds
 Definition
CFF
Term
Principal payments on bank borrowings
 Definition
CFF
Term
Repurchase of common stock
 Definition
CFF
Term
Dividends paid
 Definition
CFF
Term
Change in Notes Payable
 Definition
CFF
Term
Issuance of bonds
 Definition
CFF
Term
Sale of Land
 Definition
CFI
Term
Taxes Paid
 Definition
CFO
Term
Write off of obsolete equipment
 Definition
No cash flow
Term
Sale of obsolete equipment
 Definition
CFI
Term
Interest expense (IFRS)
 Definition
CFO or CFF
Term
Depreciation Expense
 Definition
No cash flow
Term
Dividends received from investments
 Definition
CFO
Term
Exchange of debt for equity
 Definition
Non cash
Term
Unrealized gain from value of trading securities, included in income
 Definition
Subtract from net income for CFO
Term
Gain on Sale of Machinery
 Definition
CFO
Term
Increase in Interest Payable
 Definition
CFO
Term
Sale of common stock
 Definition
CFF
Term
New bank note
 Definition
CFF
Term
Payment of mortgage
 Definition
CFF
Term
Increase in dividends payable
 Definition
CFF
Term
Sale of fixed asset
 Definition
CFI
Term
New Fixed Assets
 Definition
CFI
Term
Cash from securitizing receivables
 Definition
CFO
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