This represents a $4,000 year-over-year increase, which reduces free cash flow. Here's the capital expenditures formula in action: Capital expenditures (capex) = year-over-year change in long-term ...

For example, private equity investors are fixated on the ... regular periods. The basic formula for free cash flow is cash from operations minus capital expenditures. Each company has its own ...

An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.

To calculate free cash flow, subtract capital expenditures from operating cash flow. The formula is: Free Cash Flow = Operating Cash Flow − Capital Expenditures 3. Why is free cash flow ...

In this article we are going to estimate the intrinsic value of NIKE, Inc. ( NYSE:NKE) by estimating the company's future ...

Positive cash flow ... on equity can indicate red flags for a company's finances. Investors can compare a company's current ROE to those of previous years and of its competitors. This formula ...

as well as the company's debt-to-equity (D/E) ratio, one-year stock performance, and dividend yield. Here are five examples of companies that have historically shown large free cash flow figures.

If ratios are increasing--more debt in relation to equity--the company is being financed by creditors rather than by internal positive cash flow which may be a dangerous trend. When examining the ...