Discretionary Cash Flow
(redirected from Discretionary Cash Flows)

0.01 sec.

Discretionary cash flow

Cash flow that is available after the funding of all positive net present value (NPV) capital investment projects; it is available for paying cash dividends, repurchasing common stock, retiring debt, and so on.

Discretionary Cash Flow

The cash flow available to a company after its capital expenditures have been financed to their net present value and after all liabilities, such as employee wages and others, have been paid. The discretionary cash flow may be used to pay dividends to shareholders, to provide bonuses to executives, or for any number of other purposes.

Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content.

?Page tools

Printer friendly
Cite / link

Feedback
Add definition

Mentioned in	?		References in periodicals archive	?		Financial browser	?		Full browser	?
No references found			Measuring shareholder value Shareholder value is a function of the amount and timing of discretionary cash flows to the (common) shareholders of a company. Measure for measure: creating and managing shareholder value. by CMA Management common shares outstanding - diluted 43,666 33,122 Discretionary cash flow (1) $16,316 $11,396 Adjusted EBITDA (2) $20,298 $17,140 (1) Discretionary cash flows consists of net income excluding non- cash items. Mission Resources Announces Strong Results For the First Quarter of ... by Business Wire capitalization rates A discount rate is the rate of return used in a discounted cash flow valuation methodology to convert a series of forecasted discretionary cash flows to present value. KICKING THE TIRES by Johnson, Howard E. / CMA Management			discount points discount rate Discount securities discount security Discount Window Discount Yield Discounted Basis Discounted Bill discounted cash flow Discounted Cash Flows Discounted dividend model Discounted in/by Market Discounted payback Discounted Payback Period Rule discounting Discounting the News Discouraged Worker Discrepancy Discrete compounding Discrete Random Variable Discrete Variable Discretion Discretionary Account Discretionary ARM Discretionary Cash Flow Discretionary Cash Flows discretionary income Discretionary Order Discretionary Proposition Discretionary reserves Discretionary Trust Discriminate analysis discrimination Diseconomies of Scale Disgorgement Dishonor Disinflation Disinflation Stock disintermediation Disinvestment Diskontsatz Disloyalty Fee Dismissal for Cause Dismissal of Petition Disoccupazione Disoccupazione ciclica Disoccupazione forzata Disoccupazione frizionale Disoccupazione tecnologica Disolucion del consorcio colocador Disorderly Market			Discretion of the Court Discretion of the Court Discretion of the Court discretional discretional discretional discretional discretional discretionally discretionally discretionally discretionally discretionally discretionarily discretionarily discretionary discretionary discretionary Discretionary Absence Discretionary access control Discretionary access control Discretionary Access Control List Discretionary Access Control Mechanism discretionary account discretionary account discretionary account Discretionary Accounts Discretionary Accounts Discretionary ARM Discretionary cash flow Discretionary Cash Flows Discretionary Conditional Release Discretionary Housing Payment discretionary hyphen discretionary income discretionary income Discretionary Managed Account Discretionary Net Worth Discretionary order Discretionary order Discretionary Orders Discretionary Orders Discretionary Participation Feature Discretionary Portfolio Management Discretionary power Discretionary Proposition Discretionary Propositions Discretionary reserves Discretionary Serious Youthful Offender Discretionary Training and Continuing Education Travel discretionary trust discretionary trust discretionary trust discretionary trusts discretionary trusts discretionary trusts Discretisation Discretisation Discretised Discretised Discretive

Financial Dictionary

Free Tools:	For surfers: Free toolbar & extensions \| Word of the Day \| Help For webmasters: Free content \| Linking \| Lookup box \| Double-click lookup

Disclaimer
All content on this website, including dictionary, thesaurus, literature, geography, and other reference data is for informational purposes only. This information should not be considered complete, up to date, and is not intended to be used in place of a visit, consultation, or advice of a legal, medical, or any other professional.

Discretionary Cash Flow (redirected from Discretionary Cash Flows)

Discretionary Cash Flow
(redirected from Discretionary Cash Flows)