Can yo walk me through a cash flow statement?
Submitted by: MuhammadStart with net income, go line by line through major adjustments (depreciation, changes in working capital and deferred taxes) to arrive at cash flows from operating activities.
☛ Mention capital expenditures, asset sales, purchase of intangible assets, and purchase/sale of investment securities to arrive at cash flow from investing activities.
☛ Mention repurchase/issuance of debt and equity and paying out dividends to arrive at cash flow from financing activities.
☛ Adding cash flows from operations, cash flows from investments, and cash flows from financing gets you to total change of cash.
☛ Beginning-of-period cash balance plus change in cash allows you to arrive at end-of-period cash balance.
Submitted by: Muhammad
☛ Mention capital expenditures, asset sales, purchase of intangible assets, and purchase/sale of investment securities to arrive at cash flow from investing activities.
☛ Mention repurchase/issuance of debt and equity and paying out dividends to arrive at cash flow from financing activities.
☛ Adding cash flows from operations, cash flows from investments, and cash flows from financing gets you to total change of cash.
☛ Beginning-of-period cash balance plus change in cash allows you to arrive at end-of-period cash balance.
Submitted by: Muhammad
Read Online Associate Finance Executive Job Interview Questions And Answers
Top Associate Finance Executive Questions
☺ | Tell me why are increases in accounts receivable a cash reduction on the cash flow statement? |
☺ | Tell us what is your biggest weakness that's really a weakness, and not a secret strength? |
☺ | Do you know what is a deferred tax asset and why might one be created? |
☺ | Is it possible for a company to show positive net income but go bankrupt? |
☺ | Suppose I buy a piece of equipment, walk me through the impact on the 3 financial statements? |
Top Financial Account Categories
☺ | CFO Interview Questions. |
☺ | Billing Specialist Interview Questions. |
☺ | Financial Controller Interview Questions. |
☺ | Hedge Fund Trader Interview Questions. |
☺ | Budget Analyst Interview Questions. |