AI Blocks › Handle money and investing
Shareholder distribution coverage
Compare dividends and net repurchases with independently reconciled equity cash flow.
Shareholder distribution coverage is a free AI skill for the job "Handle money and investing". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · Made by AI Blocks · Level: advanced · Thinking: high
What it does
A distribution-to-equity-cash-flow bridge with the funding surplus or shortfall. Public equity and share counts. Illustrative figures. $40 dividends + $100 repurchases - $10 issuance = $130 distributions, exceeding $120 FCFE by $10. Reducing repurchases to $70 leaves $20 after $100 distributions.
You give it
- Cash dividends, actual repurchases, equity issuance proceeds and a sourced free-cash-flow-to-equity schedule for matching periods.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- A distribution-to-equity-cash-flow bridge with the funding surplus or shortfall.
- An illustrative editable workbook, input schema, executable calculation reference and golden test cases.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need a distribution-to-equity-cash-flow bridge with the funding surplus or shortfall.
- You work on public equity and share counts and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
How to use it
- Download the complete pack and read its governing SKILL.md.
- Share the actual sources and the financial question you need answered.
- Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
- Review assumptions, reconciliations and CHECKS MISSED before relying on the result.