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A cash flow statement may be a budget that gives aggregate data regarding all cash inflows a corporation receives from its ongoing operations and external investment sources. It also includes all cash outflows that buy business activities and investments during a given period

A income statement shows inflow and outflow of money and cash equivalents from various activities of a corporation during a selected period. The primary objective of money flow statement is to supply useful information about cash flows (inflows and outflows) of an enterprise during a specific period under various heads, i.e., operating activities, investing activities and financing activities

For my firm I utilize income in 3 ways

Firstly, I identify companies that are sustainably producing free cash flow.

Secondly, I read press releases to monitor those companies' managements to ensure that they are giving that cash flow back, mostly in the form of dividends -- buybacks don't really help us.

Thirdly, I use that cash flow to produce more cash flow.

How? I use leverage to amplify our assets into dividend payers, and use the cash payments from the dividends to buy more of the same stocks. That means that the cash flow the firm is generating always increases. That doesn't mean, however, that my firm's net asset value increases a day . It's a bumpy ride, believe me. So, I need to manage leverage carefully and focus on stocks that are going to pay me back quickly.

As I have mentioned in recent columns, I believe the massive profits being generated by oil tanker companies are indeed sustainable, despite daily freight rate reports that display massive volatility. So, I am concentrating on buying those stocks opportunistically to harvest the cash flow from their immense (but justified by cash flow) dividend payouts. All of these companies' managements use payout ratios to calculate dividend amounts. Tankers are earning more per day, profits are up, dividends are up. No accounting hocus pocus. Just real cash flow.

Opportunistically, I try to align our portfolio to maximize the size of those dividend payments. This allows me to use more leverage. Thus, using an old-fashioned Wall Street trick known as dividend capture, I end up buying more near-term payers and, at the margin, selling more of those that have already paid. I wish I could keep them all, never sell a share and run a lazy portfolio. But, in case you haven't noticed, 2020 has not been a lazy year for the global economy. So, I am still working hard. Our firm will capture every one of the dividend payments listed in the following table, while hopefully managing the timing of ex-dividend dates and payment dates to maximize returns

Benefits of Cash Flow Statement

A income statement when used along side other financial statements provides information that permits users to guage changes in net assets of an enterprise Enables users to develop models to assess and compare this value of the longer term cash flows of various enterprises

Cash from Operating Activities

Operating activities are the activities that constitute the first or main activities of an enterprise. Cash flows from operating activities are primarily derived from the most activities of the enterprise. They generally result from the transactions and other events that enter into the determination of net income or loss

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