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RTNL UNITED STATES Joined: Apr 23, 2010 Post Count: 325 Offline	strange cash flow numbers for ADUS This is what I am getting. Cash flow from operation ~4, capex of 7.5, yet the FCF is around ~60? What am I doing wrong? adus.JPG (32621 bytes) (Download count: 27)
	Nov 5, 2020 3:08:49 PM

danparquette UNITED STATES Joined: Jul 27, 2004 Post Count: 507 Offline

Re: strange cash flow numbers for ADUS The reason is because ADUS statements are not complete yet and CapEx for q0 is NA while OperCash is not NA. So CapExTTM is for Q1-4 while OperCash is for Q0-3. The FCFTTM function ignores the Q0 NA for FCF and uses FCF from Q1-4. If you used the KEEPNA setting like FCF(0,TTM,KEEPNA) then it returns NA. I attached an excel file if you want to see the quarterly numbers. ADUS FCF.xlsx (9259 bytes) (Download count: 3) Dan

Nov 5, 2020 4:18:22 PM

RTNL UNITED STATES Joined: Apr 23, 2010 Post Count: 325 Offline

Re: strange cash flow numbers for ADUS I see, thanks for the explanation. So to prevent this company from showing up in my screen, do I use stalestatement = 0? I don't mind if all items have 1 qtr lookback, but this intermingling can cause a real headache. Actually since we cannot see raw numbers without expressly writing showvars, it is like flying blind. Not sure if I am making my point. Regards

Nov 5, 2020 9:54:18 PM

SpacemanJones UNITED STATES Joined: May 22, 2017 Post Count: 485 Offline	Re: strange cash flow numbers for ADUS RTNL, you may try the completestmt flag also.
	Nov 6, 2020 12:45:37 AM

RTNL UNITED STATES Joined: Apr 23, 2010 Post Count: 325 Offline	Re: strange cash flow numbers for ADUS thanks - great thought Spaceman.
	Nov 6, 2020 8:54:49 AM