How do pre-paid expenses and security deposits hit the cash flow statement? I typically have my depreciation and amortization schedule where all capex and investment in intangibles are accounted for and fed into the CF statement VIA a Capital Expenditures and Investment in Intangibles line item.
But how do a security deposits and other deposits get factored in? I cant have them as capex or inatng. inv. and they're not expenses. I think it should be captured somewhere, should I just feed this off of theinto the CF statement?
Is this a CF from operations? What is the actual line item?