Free Cash Flow Explained

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Long Term Mindset

Long Term Mindset

Күн бұрын

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.
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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!
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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
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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.

Пікірлер: 69
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
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/
@TheRealDaveATL
@TheRealDaveATL 2 жыл бұрын
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.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
We think so too!
@Mo-ny7ln
@Mo-ny7ln 2 жыл бұрын
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!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Thanks for that!
@bronxbomber4229
@bronxbomber4229 5 ай бұрын
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.
@BrianFeroldiYT
@BrianFeroldiYT 4 ай бұрын
Will do -- we plan on remaking many of these
@DarrenRoberts123
@DarrenRoberts123 2 жыл бұрын
This was amazingly helpful! Thank you very much!
@anandsharma213
@anandsharma213 9 ай бұрын
Lovely video. Probably the best one I found on this topic. Thank you!
@jadenlau3157
@jadenlau3157 2 жыл бұрын
Great content! Thank you so much for taking the time. Great recap for this earnings season
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Our pleasure!
@luisguevara8548
@luisguevara8548 Жыл бұрын
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.
@rameshpotta4067
@rameshpotta4067 10 ай бұрын
You folks are awesome. Giving so much knowledge in the most simplistic and easy to understand format.
@golino4593
@golino4593 2 жыл бұрын
Love this video 😍. Well done 👏👏👏
@abhishekgupta-my6lp
@abhishekgupta-my6lp 2 жыл бұрын
Thanks for explaining this in such a lucid manner and with multiple examples as well.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad it was helpful!
@nicklaslouie5693
@nicklaslouie5693 2 жыл бұрын
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.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
To be clear, I own netflix and have for years. There's nothing nefarious going on -- its just a great example!
@yinvonnewong708
@yinvonnewong708 2 жыл бұрын
I also like the fact that while your videos are informative, they're kept bite size. That's truly the awesome part.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
We try to keep them short!
@ebroz6024
@ebroz6024 2 жыл бұрын
Super helpful, still trying to piece together my investing style. Really appreciate all these videos.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Happy to help!
@bethetopolino
@bethetopolino 2 жыл бұрын
Thanks. You are great, guys! Keep it up!!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Thank you! Will do!
@baileytheinvestor2622
@baileytheinvestor2622 2 жыл бұрын
You guys are doing great work with these fundamental breakdowns! I think all investors should subscribe.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Appreciate that!
@SkyThoughtss
@SkyThoughtss 2 жыл бұрын
This is gold, thank you.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
No problem, Skyler W! Just glad to hear it was helpful.
@JamieK348
@JamieK348 Жыл бұрын
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!
@frankoberly548
@frankoberly548 2 жыл бұрын
Love this video!!!!!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad you liked it Frank!!
@hawtwax
@hawtwax 2 жыл бұрын
Great video. I learnt a lot. Thanks Brian’s
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad you enjoyed it
@DerickCross34
@DerickCross34 2 жыл бұрын
This was incredibly helpful!!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad to hear it Derick!
@yasmany.aguirre
@yasmany.aguirre 2 жыл бұрын
Great video, thanks!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad you liked it!
@banucotitu
@banucotitu 2 жыл бұрын
Thank you!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
You're welcome!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
This completes our trifecta of coverage in the financial statements! You can find the balance sheet video here: kzfaq.info/get/bejne/l555bNWol666f4k.html. And the income statement video here: kzfaq.info/get/bejne/quCoraWDqMeumYU.html
@ernestoviola
@ernestoviola 2 жыл бұрын
Just last night I thought I must have missed the CF statement video! Great content as always, Brians!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Boom!
@Rajaram-cm2qb
@Rajaram-cm2qb 2 жыл бұрын
Excellent explanation!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad it was helpful!
@andreaswielandt2060
@andreaswielandt2060 2 жыл бұрын
I mean… you guys just keep rocking 👌🏼🤙🏼
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Thanks Andreas Wielandt!
@learngrowinvest
@learngrowinvest 2 жыл бұрын
Excellent example. Thanks Brians
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad you enjoyed it!
@learngrowinvest
@learngrowinvest 2 жыл бұрын
@@BrianFeroldiYT I've enjoyed all your videos. I continue to learn a lot from you both. Thanks so much
@tomlukacevic9279
@tomlukacevic9279 2 жыл бұрын
Thanks for the video. Very very helpful. Is the presentation somewhere available? Thanks!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Glad you find our content helpful, Tom Lukacevic!
@everwherechen8156
@everwherechen8156 2 жыл бұрын
謝謝!
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Appreciate the donation, everywhere chen!
@chaneliza6075
@chaneliza6075 Жыл бұрын
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!
@JugaadTech
@JugaadTech 2 ай бұрын
Doctor, Plumber, Delivery guy and now Financial Analyst..
@JakeCase
@JakeCase 2 жыл бұрын
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.
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
ha!
@ariaynor7947
@ariaynor7947 Жыл бұрын
👍
@ShaikhNadeem
@ShaikhNadeem 2 жыл бұрын
Please collaborate or get active with Indian listed companies too...NSE, BSE listed...
@danyvp5853
@danyvp5853 6 ай бұрын
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 .
@andreaswielandt2060
@andreaswielandt2060 2 жыл бұрын
Why are the remaining lines of cash flow from investing activities not part of free cash flow? I.e. why only CAPEX?
@gooddude789
@gooddude789 2 жыл бұрын
Shares issued for conversion of debt and accrued interest Can u explain this to me?
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
Some debt is convertible -- rather than being paid back, it becomes stock instead. This leads to high dilution if converted.
@qeoo6578
@qeoo6578 2 жыл бұрын
How did u get to 2.9k beginning of cash???
@BrianFeroldiYT
@BrianFeroldiYT 2 жыл бұрын
For Brian's business? That was a call back to our Balance Sheet video.
@qeoo6578
@qeoo6578 2 жыл бұрын
@@BrianFeroldiYT ohh thank you!
@shreeniketjoshi1445
@shreeniketjoshi1445 Жыл бұрын
Why did you 150 for depreciation? That's a loss and should have been subtracted?
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