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This section shows cash used to buy fixed assets and cash generated from selling any surplus assets. Often most or all of the cash that is generated from the non-cash depreciation add-back above is in fact used here to replace worn out equipment. A Free Cash Flow figure can be derived by subtracting cash used in investing (capital spending to replace depreciated assets) from the figure for Cash From Operations. ...
출처: www.investorsfriend.com/cashflow_definitions.htm
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