Cash inflows or outflows that do not necessarily relate to the ongoing operations of a company. These can include borrowing funds, purchasing securities, issuing securities, selling assets, paying dividends, and other types of activities related to investment.
Related information about non-operational cash flows:
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Definition of non-operational cash flows: Cash inflows or outflows that do not necessarily relate to the ongoing operations of a company. These can include ...
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In addition, management believes that free cash flow is a useful measure of liquidity because it excludes the non-operational cash flows from purchases and ...
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This is primarily due to involvement of non-operational cash flows, generating items which are supplied in exchange of cash which may include borrowings, ...
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Apr 21, 2010 ... non-operational cash flows from purchases and sales of short-term investments, cash flows from investment in business and cash flows from ...
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Oct 31, 2012 ... We define free cash flow as cash provided by operating and investing activities excluding the non-operational cash flows from purchases, ...
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Nov 6, 2012 ... consists of non-operational cash flows in the form of brand royalty and dividends, inter-company loan interest, and/or management fees. Thus ...
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Oct 21, 2010 ... 4 Free cash flow is defined as cash provided by operating activities and investing activities excluding the non- operational cash flows from ...
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Aug 23, 2012 ... Non-operational cash flows in the year included $33.3m expended on the acquisition of the V&V and Petroaceros businesses in ...