Q: Hi Guys
Can you explain why LTM Free cash flow shows Cash from Operations @ 551 million less Capital Expenditures 335.2 million equaling free cash flow of positive 216 million.
Why wouldn't it be : Cash from Op 551 million Less Cash from Investing -296.9 million, less cash from financing - 270.8 million for a negative free cash flow of about -15.8 million ?
Thanks Gord
Can you explain why LTM Free cash flow shows Cash from Operations @ 551 million less Capital Expenditures 335.2 million equaling free cash flow of positive 216 million.
Why wouldn't it be : Cash from Op 551 million Less Cash from Investing -296.9 million, less cash from financing - 270.8 million for a negative free cash flow of about -15.8 million ?
Thanks Gord