Understanding financial statements

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This article deals with the financial statements, the last of the three primary financial statements that all public companies must be in the SEC. In the first article we discussed the profit and loss account and the second article looked at the budget.
The purpose of these financial statements. The financial statement has two main purposes. One tells the investor how much money flowed into or out of the economy in the long term, usually a year or three monthsQuarter. Second, balance the two other financial statements – income statement and balance sheet. reconciled to the profit and loss account, which deserves the accounting principles with the actual cold hard cash business. For the balance sheet, cash flow statement shows the differences in the amount of assets or liabilities from the previous reporting period.
A major difference between the financial statement and brother, is that there are no assumptions or accountingEstimates of the financial statements. The income statement includes many things like accounting for depreciation and taxes. Similarly, the budget estimates the value of assets acquired (goodwill) and intangible assets such as patents or trademarks. The figures of the financial statements are very real – that is the exact * amount of cash into and out of business. Since the creation of liquidity is the basic function of any business, good cash flowsearned the reputation of value for investors the most important of the three reports.
Financial statements are divided into three sections. The first, the cash flow from operating activities is the most important. This is the section of net profit and losses reconciled and adds back non-cash expenses, as well as accounting for the change in working conditions, activities such as inventory, and so on. The second is flow from investing activities, where the company lists items such as capitalExpenditure, acquisitions and the purchase / sale of equity shares or bonds. The third, cash flow from financing activities is where the payment of dividends, share buybacks, cash received from loans and repayments are listed.
We continue to be in Intel (INTC) fiscal year 2007 cash flow statement look, and then briefly explain each item. All figures are in millions of U.S. dollars, and parentheses assume negative values (in cash). To keep this somewhat 'short, someItems were grouped.
Net income: 6976
Depreciation: 4,546
Share Based Compensation: 952
Asset Impairment: 564
Tax benefits from share-based payments: (118)
Amortization of intangible assets: 252
Gains from equity investments (157)
Gains on the sale: (21)
Deferred tax: (443)
Changes in Assets and Liabilities of work: 74
Net cash flows from operating activities: 12,625
Additions to property, plant and equipment (capital expenditures):(5000)
Acquisitions, net of cash acquired funds: (76)
Purchases of available for sale investments (11,728)
Maturities and sales of investments available for sale: 8011
Investments in stocks of liquid: (1459)
Net revenues from sales: 32
Other investing activities: 294
Net cash from investing activities: (9926)
Decrease in current liabilities: (39)
Proceeds from government grants: 160
Excess tax benefits from share-based payments:118
Additions to Long-term liabilities: 125
Proceeds from the sale of shares to employees: 3,052
Purchase and withdrawal of ordinary shares (2788)
Payment of dividends (2618)
1990, net cash flow from financing activities: ()
Net change in holdings: 709
Free Cash Flow: 8079
Payout ratio: 32.4%
Free cash flow margin: 21.1%
Free cash earnings ratio: 181%
A brief explanation of each item:
Net income. The line net income fromProfit and loss account. Cash is reconciled against this starting point.
Depreciation. Depreciation in income not affecting cash. For a personal example, think of the depreciation of the value of your car each year. Even if your net worth decreases, reducing the amount you could sell this car, has no impact on its liquidity.
Share Based Compensation. Tech as Intel often reward your employees, giving them stock or sharesOptions. The final estimated value of this should be credited to the income statement as an expense, but the problem is or options do not require payment in cash, the amount as an expense is taken up again here.
Impairment of assets. The value of assets in the balance sheet are in most cases estimated. Intel decided that accounting was due to weak demand, the value of some assets is less than that made in the budget. The resulting impairment affects the balance sheet value, but no effect on cashThe industry, which is shown here. This item also includes one-off costs that have been detected in the current period as expenses including but not yet paid in cash.
Tax benefits based on compensation. When employees exercise their option rights, the amount of profit you can get the written account of Intel's tax, as compensation, an employee of the deductible. The financial statements, this value will be deducted from operating cash and added cash from investmentsReclassification exercise.
Amortization of intangible assets. Similar to depreciation or devaluation of assets, Intel has a timetable to reduce the carrying value of certain intangible assets for a period of time. While these effects on the budget and is counted as an expense in the income statement, this has no impact on cash and was here again.
Gains from investments. As mentioned in this article in the balance, Intel Capital holds positionsFew companies work, especially with VMware (VMW) and Micron (MU). How portfolio, unrealized gains and losses affect your personal value, but not in cash. Therefore gain recorded in the income statement is here again deducted.
Deferred tax. As indicated in the budget post, deferred tax assets is over or underestimated the payment of the tax forward. This is also a book value accounting, but only for the pursuit of sales tax, the variations are strictly ITfor accounting purposes and not for cash.
Changes in work activities and liabilities. Intel claims, inventory, accounts payable and other working capital vary, of course, on a daily basis. Two things to consider here are increasing demands (Intel is not able to collect cash payments in respect thereof), and inventory increased as a percentage of sales. These are the weakness of Intel's customer base and the inventory is always an important concern,high-tech products worth degrade very quickly. Over time, this position should determine the break-even over. Here consistently negative values indicate poor management of collection and demand forecasts.
Net cash flows from operating activities. The sum of all the positions above. This is the amount of money won on time Intel reported, one of the most important pieces of information available.
Additions to plant and equipment (capital expenditures). EachThe company's products is the purchase for the business travelers that are useful over a year as "capital expenditure". These are not recorded in the income statement as an expense, but goes gradually through depreciation. For Intel, these things like the new chip-equipment, office furniture, computers and so on.
Acquisitions, net of cash acquired funds. This is Intel spent the money to buy other companies.
Purchases of investments available for sale. "Intel CashPut in the equity purchase and / or bonds, for the ability to gain a higher return. "Available for sale", these are usually carried out on the open market.
Maturities and sales of available for sale investments. "The opposite of above. Income from investments and / or bonds that have matured or sold during the period.
Investments in liquid stocks. Cash spent a considerable wealth of companies that has been made out. In this particular case, Intel1500000000 invested some $ for a stake in the joint venture, IM Flash Technologies.
Net income from disposals. Proceeds from the sale of various assets and businesses the company no longer strategic. Looking at the 10-K, contains this Optical Networking Components Group, the media and business reporting, and some others.
Other investments. The catch-all for products that do not conform to invest anywhere else. These consist of a series of productsspread over 10-K, which are not listed here.
Flow from investing activities. All products are based Net investing (here the previous 7), he added.
Decrease in current liabilities. Intel cash to pay some of its balances short-term debt.
Proceeds from government grants. It is much closer than the 10-K. Presumably, Intel will receive a nominal amount of money from some government agency.
Excess tax benefits from share-Payments. View similar entry in the section of operating cash.
Additions to long-term liabilities. Bonds cash from the sale of the company.
Proceeds from the sale of shares to dipendenti.-Tech most companies, and many other companies also have programs for employee stock program, employees can buy discounted price of capital. The amount of the cash-Intel employee, the company paid for these actions will be recorded here.
Purchase and retirement of commonPlan. The amount spent on the acquisition and Intel to rest his own shares.
The payment of dividends. Exactly what he – it seems the cash dividends to shareholders in the form of.
Net cash flows from financing activities. All the basic elements of funding (hence the previous 7), he added.
Change in cash installments. Calculated as (net cash from operating activities + cash flow from investing activities + cash flow from financing activities). This is the amount of cash added or subtractedIntel's budget package in time. In this case, Intel is the cash balance increased by $ 709,000,000 dollars in the year.
Free Cash Flow. Free cash flow can be calculated in two ways. Classically, it (is the net cash flow from assets + depreciation – investment). MagicDiligence and Joel Greenblatt in the little book that beats the market, calculated as (net cash flow from assets – depreciation). Free cash flow is to invest the money for the company,Growth or the repayment to shareholders through share buybacks or dividend payments. MagicDiligence amortization, as it is a more accurate picture of the maintenance costs "of capital. The traditional calculation includes capital expenditure for growth can be used (eg purchase of new buildings or buildings), which unduly distorted the calculation of free cash flow for companies in rapid growth.
Payout ratio. Calculate how (dividends / free cash flow). This percentage indicatesSee how the free cash flow is currently being paid in dividends. A high percentage (more than 60-70%) could be an unsustainable dividend.
Free cash flow margin calculations. Like (Free cash flow / sales). This is the amount of each dollar of revenue, which is converted in free cash flow. The higher the better here. Find at least 5%. Intel 21% the number very high, is a further indication of the quality of the nature of society.
Free cash earnings report.How to Calculate (free cash flow / net income). A big red flag, if this is always less than 100%. We will discuss this further, the red / green flag articles.
We now have a working explanation of all three financial statements that all public report with the SEC. Subsequently, 10 red flags to look for when examining these statements look for.
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