Cash Flow Template

Operating Activities

Net Income

Depreciation & Amortization

Changes in Working Capital

Other Operating Items

Investing Activities

Capital Expenditures

Asset Purchases / (Sales)

Investment Purchases / (Sales)

Financing Activities

Debt Proceeds

Debt Repayments

Equity Issuance

Dividends Paid

Beginning Cash Balance

-

Operating CF

-

Investing CF

-

Financing CF

-

Net Cash Flow

-

Ending Cash