In-depth Notes on Statement of Cash Flows

Statement of Cash Flows Overview

  • The Statement of Cash Flows (SCF) is one of the four main financial statements included in the annual report.

  • It provides detailed information about cash receipts, cash payments, and the net change in cash during a specific period.

  • SCF helps users assess:

    • The company's ability to generate future cash flows.

    • Needs in utilizing cash.

    • Overall investing and financing transactions and their effects on the capital structure.

    • Allows for comparisons with other firms.

Types of Cash Flows

  1. Operating Activities

    • Day-to-day business activities involving current assets and liabilities (e.g., cash, Accounts Receivable (A/R), Accounts Payable (A/P)).

  2. Investing Activities

    • Purchasing or selling long-term assets used for business operations (e.g., property, equipment).

  3. Financing Activities

    • Borrowing and repaying funds for business operations, which typically involve long-term liabilities or equity (e.g., debt or equity financing).

Operating Activities Cash Inflows and Out flows

  • Inflows:

    • Cash sales.

    • Collections from Accounts Receivable.

    • Interest received.

    • Cash from sales of trading securities.

  • Outflows:

    • Payments to suppliers, employees, and tax authorities.

    • Interest payments.

Investing Activities

  • Inflow:

    • Cash received from selling long-term investments or assets (e.g., depreciation recovery).

  • Outflow:

    • Cash spent to purchase long-term assets.

    • This affects changes in non-current assets.

Financing Activities

  • Inflow:

    • Cash from issuing debt or equity (shares).

  • Outflow:

    • Repayment of borrowings.

    • Payment of dividends.

    • This accounts for changes in non-current liabilities and equity.

Reporting Significant Non-Cash Activities

  • If activities do not affect cash, they should not be reported in the SCF.

  • Such activities should be reported in a separate note or supplement, e.g.:

    • Issuing debt to acquire assets.

    • Issuing shares to purchase assets.

    • Converting debt to equity.

Format of Cash Flow Statement

  • Components include:

    • Operating activities: cash provided (used) by operations.

    • Investing activities: cash provided (used) by investing.

    • Financing activities: cash provided (used) by financing.

    • Reconciliation of beginning and ending cash balances.

    • Closing cash on balance sheet = closing cash on SCF.

Methods for Reporting Cash Flows from Operations

  • Direct Method:

    • Lists specific cash inflows/outflows.

  • Indirect Method:

    • Adjusts net income for changes in assets and liabilities, and non-cash expenses.

  • Both methods arrive at the same net cash from operating activities.

Differences Between Direct and Indirect Methods

  • Direct Method

    • Lists individual cash receipts and payments, emphasizing cash flow from operations.

  • Indirect Method

    • Adjusts net income for non-cash items to arrive at net cash from operations.

Adjustments to Net Income (Indirect Method)

  • Adjustments include:

    • Adding noncash expenses (e.g., depreciation, amortization).

    • Deducting gains and adding losses.

    • Changes in current asset/liability accounts affecting cash flow (changes in A/R, A/P, inventories).

Example of Indirect Method (Computer Services Corp.)

  • Year Ended December 31, 2012

    • Profit: $145,000

    • Adjustments:

    • Depreciation expense: $9,000

    • Loss on sale of equipment: $3,000

    • Change in A/R: $10,000 decrease

    • Net cash provided by operating activities: $172,000

Free Cash Flow

  • A measure that helps understand discretionary cash remaining for a company after covering its obligations.

  • Calculated as:
    extFreeCashFlow=extCashprovided(used)byoperatingactivitiesextNetcapitalexpendituresextDividendspaidext{Free Cash Flow} = ext{Cash provided (used) by operating activities} - ext{Net capital expenditures} - ext{Dividends paid}

Key Ratios Relevant to Cash Flow

  1. Cash Current Debt Coverage Ratio

    • Measures ability to cover short-term debts.

    • extCashCurrentDebtCoverageRatio=racextCashfromoperatingactivitiesextAveragecurrentliabilitiesext{Cash Current Debt Coverage Ratio} = rac{ ext{Cash from operating activities}}{ ext{Average current liabilities}}

  2. Cash Total Debt Coverage Ratio

    • Measures ability to cover total liabilities.

    • extCashTotalDebtCoverageRatio=racextCashfromoperatingactivitiesextAveragetotalliabilitiesext{Cash Total Debt Coverage Ratio} = rac{ ext{Cash from operating activities}}{ ext{Average total liabilities}}

Conclusion

  • The SCF is crucial for analyzing a company’s cash flows, financial health, and operational efficiency.

  • Understanding the components and methods of preparation is essential for accurate financial reporting and analysis.