cash flow Definition

cashflow, balance sheet, capital expenditure, profitability, liquidity, revenue, ebitda, income, cash, debt, pro forma, financial, receivables, valuation, amortization, depreciation, dividend, fiscal, solvency, repayment, earnings, gross margin, marketable securities, ungeared, capital employed, dividend payout ratio, reinvestment, capitalization, undrawn, accretive, profits, borrowings, unhedged, refinancing, operating, breakeven, metrics, unsecured debt, funded debt, repurchasing, dsos, accounts receivable, revolving credit, investments, indebtedness, amortizing, profit margin, pretax, mads, sigmatron, financing, earning per share, equity, uninvested, proforma, quarterly, margins, market capitalization, intrinsic value, nonrecurring, covenants, liabilities, earnout, nonrecourse, noncyclical, taxable income, amort, cire, levered, audited, gaap, assets, scissortail, investing, growth, ltm, payables, outlook, operationally, distributions, noncash, fundamentals, inventory, prepayments, capital outlay, macroeconomic, repurchase, incremental, budgeting, numerator, net, materially, market capitalisation, seamark, npv, business, acquisitions, consolidated, extraordinaries, undistributed profits,