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Cash flow, investment, and investment opportunities: New tests using UK panel data

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Author Info
Guariglia, Alessandra (University of Kent at Canterbury)
Robert E Carpenter

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Abstract

The interpretation of the correlation between cash flow and investment is highly controversial. Some argue that it is caused by financial constraints, others by the correlation between cash flow and investment opportunities that are not properly measured by TobinÕs Q. This paper uses UK firmsÕ contracted capital expenditure to capture information about opportunities available only to insiders and thus not included in Q. When this variable is added in investment regressions, the explanatory power of cash flow falls for large firms, but remains unchanged for small firms. This suggests that the significance of cash flow stems from its role in alleviating credit frictions.

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Publisher Info
Paper provided by Royal Economic Society in its series Royal Economic Society Annual Conference 2003 with number 94.

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Date of creation: 04 Jun 2003
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Handle: RePEc:ecj:ac2003:94

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Web page: http://www.res.org.uk/society/annualconf.asp
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Related research
Keywords: investment; Tobin's Q; cash flow; financing constraints;

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Find related papers by JEL classification:
D92 - Microeconomics - - Intertemporal Choice and Growth - - - Intertemporal Firm Choice and Growth, Investment, or Financing
E22 - Macroeconomics and Monetary Economics - - Macroeconomics: Consumption, Saving, Production, Employment, and Investment - - - Capital; Investment; Capacity

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  1. Yann Guy, 2009. "Industrial Group's Productive and Financial Investment Strategies," Working Papers hal-00402021_v1, HAL. [Downloadable!]
  2. Guariglia, Alessandra & Liu, Xiaoxuan & Song, Lina, 2008. "Internal Finance and Growth: Microeconometric Evidence on Chinese Firms," IZA Discussion Papers 3808, Institute for the Study of Labor (IZA). [Downloadable!]
  3. Dirk Engel & Joel Stiebale, 2009. "Private Equity, Investment and Financial Constraints – Firm-Level Evidence for France and the United Kingdom," Ruhr Economic Papers 0126, Rheinisch-Westfälisches Institut für Wirtschaftsforschung, Ruhr-Universität Bochum, Universität Dortmund, Universität Duisburg-Essen. [Downloadable!]
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This page was last updated on 2009-12-21.


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