Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains ...

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets" ...

Star Bulk Carriers shifts to a 60% excess cash flow dividend, renews fleet for TCEs, and deleverages with volatile spot rates ...

Erie Indemnity (NASDAQ:ERIE) operates as the management company for Erie Insurance Exchange, one of the nation’s largest ...

MSA Safety (NYSE: MSA) pays $2.08 per share annually, yielding 1.28%. The company delivered its 53rd consecutive quarterly ...