Alpha Corporation 1991 1990 1989

Major sources of cash

Major uses of cash

CFO > NI?

Major reasons for difference
between CFO and NI

Is CFO > Capex?

Is CFO > Capex + Dividends?
If CFO < Capex + Dividends,
how did the company finance
Capex + Dividends?
Trend in Net Income
Trend in CFO
Trend in Capex
Trend in major working capital
accounts
Overall assessment of the
financial strength of the company
CFO = Cash flow from operating activities; NI = Net Income; Capex = Capital expenditures, i.e. investments into long-lived assets
Major working capital accounts: Accounts Receivable, Inventory, Accounts Payable
Beta Corporation 1991 1990 1989
Major sources of cash

Major uses of cash

CFO > NI?

Major reasons for difference
between CFO and NI

Is CFO > Capex?

Is CFO > Capex + Dividends?
If CFO < Capex + Dividends,
how did the company finance
Capex + Dividends?
Trend in Net Income
Trend in CFO
Trend in Capex
Trend in major working capital
accounts
Overall assessment of the
financial strength of the company
CFO = Cash flow from operating activities; NI = Net Income; Capex = Capital expenditures, i.e. investments into long-lived assets
Major working capital accounts: Accounts Receivable, Inventory, Accounts Payable
Gamma Corporation 1991 1990 1989
Major sources of cash

Major uses of cash

CFO > NI?

Major reasons for difference
between CFO and NI

Is CFO > Capex?

Is CFO > Capex + Dividends?
If CFO < Capex + Dividends,
how did the company finance
Capex + Dividends?
Trend in Net Income
Trend in CFO
Trend in Capex
Trend in major working capital
accounts
Overall assessment of the
financial strength of the company
CFO = Cash flow from operating activities; NI = Net Income; Capex = Capital expenditures, i.e. investments into long-lived assets
Major working capital accounts: Accounts Receivable, Inventory, Accounts Payable