Professional Documents
Culture Documents
Revenue Increases By: Accounts Receivable (Linked to Revenue): Sign Operating Leases:
Operating Expenses Increases By: Increases By: Operating Lease Depreciation: -
Decreases By: Operating Lease Principal Repayment: -
Depreciation Increases By:
Stock-Based Compensation Increases By: Prepaid Expenses (Linked to OpEx): Buy Financial Investments Increases By:
Amortization of Intangibles Increases By: Increases By: Sell Financial Investments Increases By:
Decreases By:
Finance Lease Cash Payment Increases By: Capital Expenditures Increases By:
Finance Lease Depreciation Increases By: Inventory (Linked to COGS): Book Value of PP&E Disposals Increases By:
Finance Lease Interest Expense Increases By: Increases By:
Decreases By (This represents a COGS increase): Acquisitions Increases By:
Operating Lease Cash Payment Increases By: % Allocated to Assets:
Operating Lease Interest Expense Increases By: Accrued Expenses (Linked to OpEx): % Allocated to Goodwill:
Increases By: % Allocated to Intangibles:
Interest Income Increases By: Decreases By:
Interest Expense Increases By: Issue Debt Increases By:
Accounts Payable (Linked to OpEx): Repay Debt Increases By:
Gain / (Loss) on Sale of PP&E Changes By: Increases By:
Decreases By: Issue Finance Leases Increases By:
Goodwill Impairment Increases By: Repay Finance Leases Increases By: -
PP&E Write-Down Increases By: Deferred Revenue (Linked to Revenue):
Increases By: Issue Preferred Stock Increases By:
Preferred Dividends Increases By: Decreases By: Repay Preferred Stock Increases By:
NOL-Adjusted Taxable Income: 400 400 Increase / (Decrease) in Cash: 300 300
Cash Taxes Payable: (100) (100) Ending Cash: $ 400 $ 400