Courses / Cash Flow / Growth vs. Maintenance CapEx

Upgrade Account

Your current access is limited. To continue watching this lesson, you'll need to purchase a subscription.

Sign Up

Growth vs. Maintenance CapEx

In this lesson, we'll learn about the distinction between Growth CapEx and Maintenance CapEx. Whereas Growth CapEx is spent for the purpose of growing the company, Maintenance CapEx is spent for the purpose of maintaining the existing level of operations.

Restricted Access

You need to sign up for a Lumovest subscription in order to join discussions.

Sign Up

Restricted Access

You need to sign up for a Lumovest subscription in order to to download lesson materials.

Sign Up

Cash Flow

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)

By using Lumovest, you agree to our use of cookies, Privacy Policy and Terms of Service.

Accept