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robmelbye
Posted : Wednesday, December 6, 2006 11:31:54 AM
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Joined: 11/9/2004
Posts: 19
 into fundamental anaysis as well as technical

Can someone give me a good definition of operating cash flow vs levered cash flow.

Specific - Walgreen's has no debt yet a levered cas flow - Xom has little debt but a high levered cash flow

Rob
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kokoda
Posted : Wednesday, December 6, 2006 12:03:21 PM
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Joined: 1/12/2006
Posts: 296
 Free Cash Flow (FCF) = how much cash a company has after taking care of all expenses (company profits plus depreciation minus capital expenditures).

Some also refer to FCF as a yield, where it could use FCF to pay dividends without impairing future growth. They then compare to SP500 yield (just below 2%) and Bond yields (just below 5%).

I am not familiar with levered cash flow.
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