Operating cash flow reflects the cash transactions from core business activities. Free cash flow shows cash available after capital expenditures for reinvestment or returns. Investor Alert ...

Cash flow statements are essential to understanding a company's financial health. They consist of three main sections: operating, investing, and financing activities. There are two methods for ...

a corporate cash flow statement focuses on operating activities, investing activities and financing activities. Excess cash flow acts like an emergency fund. These funds can go toward emergency ...

the first of the three main cash flow statement categories usually covers operating activities. "The operating section is going to tell you about all the run-of-the-mill things that affect cash ...

Athabasca Oil (ATH:CA) generates free cash flow at $60 per barrel and maintains high activity margins. Find out why I'm ...

Athabasca Oil plans to return 100% of free cash flow via buybacks, grow production by 80%, and diversify assets. Read more on ...

DAL shares up premarket after better-than-expected Q1 results. Operating revenue up 2%, adjusted EPS up 2%, passenger revenue ...

"We increased our revenue by 24% YoY, achieved our highest-ever quarterly gross profit of $3.9 million, achieved a 164% increase in Adjusted EBITDA to $1.3 million, and tripled our Cash Flow from ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...