Fillable Printable Sample Cash Flow Statement

Sample Cash Flow Statement

Change in cash related to the day to day operations of the

company

Starting point is always net income

Depreciation and amortization (D & A) is a non cash expense

Net working capital are the assets and liabilities needed to run

the day to day operations

Cash Flow from Operations

Net Income

Depreciation and Amortization (D & A)

Change in Net Working Capi tal

Change in Accounts Receivable

Change in Inventories

Change in Accounts Payab le

Total Cash Flow from Operations

Cash Flow from Investing Activities

Capital Expenditures

Total Cash Flow from Investing Activities

Cash Flow from Financing Activities

Change in Debt

Change in Paid in Capital

Dividends

Total Cash Flow from Financing Activities

Total Change in Cash

Cash at Start of Period

Cash at End of Period

Spending to buy new fixed assets/replace depreciated assets

Have customers paid for everything they bought?

Changes in cash related to debt and equity financing of the

company

Changes in cash related to spending on fixed assets (PP & E)

and other investments

Additional investment into/from Paid in Capital

Cash paid out fr om the company as divi dends

Sample Cash Flow Statement

Dec 31

$ 300

$ 100

$ 0

$ 400

($ 100)

$ 0

$ 300

$ 150

$ 450

Did you buy/produce any extra goods/materials?

Have you paid for everything you bought?

Did you add or pay down any debt?

Sum of the cash from operations, cash from investing

activities and cash from financing activities