![]() ![]() from its Form 10-K SEC filing for the year ending December 31, 2020, which is shown in the following screenshot. including capital lease obligations (outflows)Ī cash flow statement example is the comparative Consolidated Statements of Cash Flows for Enphase Energy, Inc.Repayment of short-term and long-term debt principal with cash. ![]() Repurchase of company shares as treasury stock (outflows).Cash transactions for the issuance of debt and equity securitiesĮxamples of cash outflows from transactions considered financing activities:.However, dividends declared but not yet paid with cash are non-cash expenses disclosed as non-cash activities on the face of the cash flow statement instead.Īn example of cash inflows from transactions considered financing activities: Cash dividends paid are financing activities. ![]() ![]() The financing activities cash flows relate to company debt and equity transactions.
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