Posts Tagged ‘Depreciation’

What Is Operating Cash Flow? How To Use Operating Cash Flow?

Operating cash flow (OCF), usually more formally described in accounts as "cash inflow from operating activities", is the amount of actual cash made by a company's business, generally defined as revenues less all operating expenses, but calculated through a series of adjustments to net income. The OCF can be found ...

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Earnings Before Interest, Taxes, Depreciation and Amortization – EBITDA

Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) is an approximate measure of a company's operating cash flow based on data from the company's income statement. It is calculated as follows by looking at earnings before the deduction of interest expenses, taxes, depreciation, and amortization:       EBITDA = Revenue - Expenses ...

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