Statements of Cash Flows - Capital Expenditures - Accounting Assignment Help

Assignment Task : 

I. For each of the years on the Statement of Cash Flows:

 1. What were the firm’s major sources of cash? Its major uses of cash?
 2. Was cash flow from operations1 greater than or less than net income? Explain in detail the major reasons for the difference between these two figures.
 3. Was the firm able to generate enough cash from operations to pay for all of its capital expenditures?
 4. Did the cash flow from operations cover both the capital expenditures and the firm’s dividend payments, if any?
 5. If it did, how did the firm invest its excess cash?
 6. If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?
 7. Were the working capital (current asset and current liability) accounts other than cash and cash equivalents primarily sources of cash, or users of cash?
 8. What other major items affected cash flows?
II. What was the trend in:
 9. Net income?
10. Cash flow from (continuing) operations?
11. Capital expenditures?
12. Dividends?
13. Net borrowing?
14. Working capital accounts?
III. Based on the evidence in the Statement of Cash Flows alone, what is your assessment of the
financial strength of this business? Why?

1 Sometimes called net cash provided by operating activities, or cash flow from continuing operations.
2 Alternatively referred to as income or loss from continuing operations.
3 Also called investments in depreciable assets, or purchases of plant, property, and equipment.

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