cash-flow-analysis
Cash Flow Analysis
Overview
This skill provides a structured 5-step methodology to analyze a company's Statement of Cash Flows, enabling accurate assessment of financial health, earnings quality, and capital allocation strategy.
Analysis Workflow
Follow these steps sequentially when analyzing a cash flow statement:
1. Operating Activities Evaluation
Assess the core business's ability to generate cash.
- Look for non-cash adjustments (D&A, Stock-Based Compensation).
- Analyze Working Capital changes (Inventory, A/R, A/P).
- Reference: Use
references/analysis-framework.md(Step 1) for detailed checks.
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