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 ...

Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders ... Commission-free trading on stocks & ETFs. Earn $+0.06 per options contract ...

Operating cash flow reflects the cash transactions from core business activities. Free cash flow shows cash available after capital expenditures for reinvestment or returns. Investor Alert ...

In this category, the company spent $91,400 more than it brought in, making that number its net cash flow from investing. Also note that information in this section can be used to calculate free ...