Free Cash Flow Explained
Vložit
- čas přidán 1. 08. 2024
- Investing Lecture: How To Read A Cash Flow Statement.
In this stock market for beginners series, Brian Feroldi and Brian Stoffel explain the basics of cash flow statement. In this cash flow statement tutorial, they talk about what is a cash flow statement, how to read a cash flow statement, and provide a cash flow statement example. The cash flow statement is one of the three main financial statements that ALL stock market investors need to know. The cash flow statement is explained in simple terms.
Thanks to Quartr for sponsoring this video! Download Quartr on the app store: quartr.se/
Published on 10/30/21
Brian Feroldi's mission is "to spread financial wellness." This channel teaches viewers how to master their personal finances and invest better. New videos are posted every week!
🎥 Like this video? Subscribe! t.co/1920ji4VL5?amp=1
👏Want to support this channel & get perks? / @brianferoldiyt
✅ Want a copy of my investing checklist? gum.co/zWXye
►Start investing: m1finance.8bxp97.net/0Jje5Y
📈How to research stocks from scratch: • How To Research Stocks...
► Recommended Podcasts, Books, CZcams Channels, and more: brianferoldi.gumroad.com/l/ZrgMl
🎥 My CZcams setup & equipment: www.brianferoldi.com/youtube/
► Recommended Books: bookshop.org/lists/top-10-fin...
0:00 Intro
0:32 What is a cash flow statement
3:45 Operating Activities
4:55 Investing Activities
5:30 Free Cash Flow
7:55 Financing Activities
9:03 Simple Cash Flow Statement Example
13:05 Netflix Cash Flow Statement Example
Connect with Brian Feroldi
► brianferoldi.com
🐦 Twitter: / brianferoldi
► SubStack: brianferoldi.substack.com
📸 Instagram: / long.term.mindset
Connect With Brian Stoffel:
🐦 Twitter: / brian_stoffel_
DISCLAIMER:
All content on this channel is for discussion, education, entertainment, and illustrative purposes only and should not be construed as professional financial advice, solicitation, or recommendation to buy or sell any securities, notwithstanding anything stated on this channel. There are risks associated with investing in securities. Loss of principal is possible. Past performance is not a predictor of future investment performance. Brian Feroldi and the guests on this channel are not responsible for investment actions taken by viewers. Should you need such advice, consult a licensed financial advisor, legal advisor, or tax advisor. You agree to verify all information yourself before investing. Any past performance discussed during this program is no guarantee of future results. Investing involves risk and possible loss of principal capital; please seek advice from a licensed professional.
All views expressed are personal opinions as of the date of recording and are subject to change without the responsibility to update views. No guarantee is given regarding the accuracy of the information on this channel. Releasees undertake no obligation to provide accurate or sound investment statements. You waive any and all duties that may exist flowing from you to any Releasee. You agree not to hold any Releasee liable for any possible claim for damages arising from any decision you make based on information or other content on the Channel.
*Some of the links and other products that appear on this video are from companies for which Brian Feroldi will earn an affiliate commission or referral bonus. Brian Feroldi is part of an affiliate network and receives compensation for sending traffic to partner sites. The content in this video is accurate as of the posting date.
Hope you enjoyed the video! If you are confused by anything you heard, Brian and I are launching a LIVE course on how to read financial statements. Interested? Details found here: maven.com/brian-feroldi/
All 16 of the videos in this channel's "Investing Lessons" playlist offer huge value. Anyone new to investing would save themselves a lot of money by watching all of them.
We think so too!
Most informative investing channel on youtube! They aren't chasing clicks, they are providing value and knowledge, for retail investors to make decisions based on logic and not fomo! Thank you!
Thanks for that!
You folks are awesome. Giving so much knowledge in the most simplistic and easy to understand format.
You guys should create a playlist of similar videos to this that examine balance sheet and income statement! That way it's all easily accessible once viewers find one of them.
Will do -- we plan on remaking many of these
Lovely video. Probably the best one I found on this topic. Thank you!
I also like the fact that while your videos are informative, they're kept bite size. That's truly the awesome part.
We try to keep them short!
Thank you so much, I',m 20 yo from Mexico and I've been learning a lot to start investing in the stock market, since I just got experience from fixed rent, and this video has helped to better understand some concepts.
Keep up the good work. Netflix is a good example of why investors need to be able to understand the statements. Someone might think the company is durable while the financials speak something else.
To be clear, I own netflix and have for years. There's nothing nefarious going on -- its just a great example!
This will make me a better investor because by looking at the FCF statement in parallel with the income statement I will have a better overall picture of where the business actually stands. Thank you!
This was amazingly helpful! Thank you very much!
This is gold, thank you.
No problem, Skyler W! Just glad to hear it was helpful.
This completes our trifecta of coverage in the financial statements! You can find the balance sheet video here: czcams.com/video/a8I9rw2HVOU/video.html. And the income statement video here: czcams.com/video/tzxzBRCaJiQ/video.html
Excellent explanation!
Glad it was helpful!
Love this video 😍. Well done 👏👏👏
Great content! Thank you so much for taking the time. Great recap for this earnings season
Our pleasure!
Great video, thanks!
Glad you liked it!
You guys are doing great work with these fundamental breakdowns! I think all investors should subscribe.
Appreciate that!
Thanks for explaining this in such a lucid manner and with multiple examples as well.
Glad it was helpful!
Love this video!!!!!
Glad you liked it Frank!!
Thanks. You are great, guys! Keep it up!!
Thank you! Will do!
Super helpful, still trying to piece together my investing style. Really appreciate all these videos.
Happy to help!
This was incredibly helpful!!
Glad to hear it Derick!
Great video. I learnt a lot. Thanks Brian’s
Glad you enjoyed it
Thank you!
You're welcome!
謝謝！
Appreciate the donation, everywhere chen!
Just last night I thought I must have missed the CF statement video! Great content as always, Brians!
Boom!
Thanks for the video. Very very helpful. Is the presentation somewhere available? Thanks!
Glad you find our content helpful, Tom Lukacevic!
Doctor, Plumber, Delivery guy and now Financial Analyst..
Excellent example. Thanks Brians
Glad you enjoyed it!
@@BrianFeroldiYT I've enjoyed all your videos. I continue to learn a lot from you both. Thanks so much
I mean… you guys just keep rocking 👌🏼🤙🏼
Thanks Andreas Wielandt!
👍
Please collaborate or get active with Indian listed companies too...NSE, BSE listed...
I refer to the non cash charges at time stamp9:35, so you did not pay for the coffee toaster? Can you elaborate this part? Thanks Brian!
The comment on Issue/repurchase stock says : any cash gained or lost from debt obligations ..is this not a typo ? should be : any cash gained or lost from share transactions ? this confuses me ...sorry if i'm wrong .
Why are the remaining lines of cash flow from investing activities not part of free cash flow? I.e. why only CAPEX?
Does Cafe Sole have a mission statement? And I can't find their Glassdoor reviews. Also, the moat seems open to disruption, and we haven't seen much for optionality. I like the the solid financials and skin in the game though. Intriguing founder, I'm a fan of his, but not sure if his company is investable.
ha!
Shares issued for conversion of debt and accrued interest
Can u explain this to me?
Some debt is convertible -- rather than being paid back, it becomes stock instead. This leads to high dilution if converted.
How did u get to 2.9k beginning of cash???
For Brian's business? That was a call back to our Balance Sheet video.
@@BrianFeroldiYT ohh thank you!
Why did you 150 for depreciation? That's a loss and should have been subtracted?