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Subject 3. Cash Flow Statement Analysis CFO. CFO does not include cash outlays for replacing old equipment.
Free Cash Flow (FCF) is intended to measure the cash available to a company for discretionary uses after making all required cash outlays. <span>It accounts for capital expenditures and dividend payments, which are essential to the ongoing nature of the business.
The basic definition is cash from operations less the amount of capital expenditures required to maintain the company's present productive capacity.
last interval [days]
repetition number in this series
scheduled repetition interval
last repetition or drill
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