Free Cash Flow Conversion (3:18)

1. What is Cash Flow

(4:01)

2. Introduction to Cash Flow Statement

(4:04)

3. Cash Flow from Operations

(2:57)

4. Cash Flow from Investing

(4:44)

5. Cash Flow from Financing

(2:09)

6. Relationship Between the 3 Cash Flow Categories

(2:56)

7. Treatment of Non-Cash Items

(2:25)

8. Changes in Working Capital

(2:49)

9. Capital Expenditures (CapEx)

(4:33)

10. Growth vs. Maintenance CapEx

(2:08)

11. Why Distinguish Growth CapEx from Maintenance CapEx

(4:50)

12. Proceeds from Sale of Asset

(3:20)

13. Acquisitions, Net of Cash Acquired

(3:44)

14. Debt Financing

(3:48)

15. Equity Financing

(3:48)

16. Effect of Exchange Rate Changes on Cash and Cash Equivalents

(2:00)

17. Net Change in Cash

(3:12)

18. The Concept of Free Cash Flow

(4:54)

19. The Purpose of Free Cash Flow

(2:34)

20. Levered Free Cash Flow (LFCF)

(6:24)

21. Bridge to Case Study LFCF

(5:00)

22. Drivers of Levered Free Cash Flow

(4:47)

23. LFCF as Driver of Equity Value

(2:30)

24. Unlevered Free Cash Flow (UFCF)

(4:23)

25. Marginal Tax Rate (MTR)

(2:48)

26. Drivers of Unlevered Free Cash Flow

(2:19)

27. Bridge to Case Study UFCF

(4:01)

28. Free Cash Flow Conversion

(3:18)

29. Free Cash Flow Yield

(2:03)

30. Consistency of Free Cash Flow Ratios

(1:10)

31. Connecting Dots

(2:07)

32. Quiz #1

(5 Q's)

33. Quiz #2

(7 Q's)

34. Quiz #3

(9 Q's)

35. Quiz #4

(6 Q's)

36. Quiz #5

(6 Q's)

37. Quiz #6

(6 Q's)