For the Statement of Cash Flows, you will analyze the information presented in the Statement. a....

 

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For the Statement of Cash Flows, you will analyze the information presented in the Statement. a. Obtain the Statement of Cash Flows that you saved from Mergent. b. The Statement of Cash Flows is broken out into three areas: Operating Activities, Investing Activities, and Financing Activities. c. How did your company's use of cash differ in operating activities from year-to-year? d. What are the sources and uses of cash in both investing and financing activities? As Reported Annual Cash Flow Report Date: Currency Audit Status Consolidated Scale Net income (loss) including noncontrolling interests Depreciation & amortization Non-cash lease expense Stock-based compensation Other non-cash operating activities, net Deferred income taxes Merchandise inventories Accounts payable Other operating assets & liabilities, net Net cash flows from operating activities Purchases of short-term investments Maturities & sales of short-term investments Additions to property & equipment Acquisitions Other investing activities, net Net cash flows from investing activities Change in bank payments outstanding Proceeds from short-term borrowings Proceeds from issuance of long-term debt Repayments of long-term debt Minimum tax withholdings on stock-based awards Tax withholdings on stock-based awards Repurchases of common stock Cash dividend payments Dividend to noncontrolling interest Acquisition of noncontrolling interest Other financing activities, net Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Net change in cash & cash equivalents Cash & cash equivalents beginning of year Cash & cash equivalents end of year Cash paid during the year for interest Cash paid during the year for income taxes, net 08/28/2022 08/29/2021 USD USD Not Qualified Not Qualified Yes Yes Thousands Thousands 5915000 1900000 377000 724000 76000 -37000 -4003000 1891000 549000 7392000 -1121000 1145000 -3891000 -48000 -3915000 -800000 -363000 -439000 -1498000 -208000 -842000 -133000 -4283000 -249000 5079000 1781000 286000 665000 85000 59000 145000 1940000 -1892000 1838000 1057000 8958000 -1331000 1446000 -3588000 -62000 -3535000 188000 41000 -94000 -312000 -67000 -6488000 46000 -1055000 -1019000 11258000 12277000 10203000 11258000 149000 1527000 -496000 -5748000 08/30/2020 09/01/2019 USD USD Not Qualified Not Qualified Yes Thousands 4059000 1645000 194000 619000 42000 104000 -791000 2261000 728000 8861000 -1626000 1678000 -2810000 -1163000 30000 -3891000 137000 3992000 -3200000 -330000 -196000 -1479000 -71000 -1147000 70000 3893000 8384000 12277000 124000 1052000 Yes Thousands 3704000 1492000 595000 9000 147000 -536000 322000 623000 6356000 -1094000 1231000 -2998000 -4000 -2865000 210000 298000 -89000 -272000 -247000 -1038000 -9000 -1147000 -15000 2329000 6055000 8384000 141000 1187000 For the Statement of Cash Flows, you will analyze the information presented in the Statement. a. Obtain the Statement of Cash Flows that you saved from Mergent. b. The Statement of Cash Flows is broken out into three areas: Operating Activities, Investing Activities, and Financing Activities. c. How did your company's use of cash differ in operating activities from year-to-year? d. What are the sources and uses of cash in both investing and financing activities? As Reported Annual Cash Flow Report Date: Currency Audit Status Consolidated Scale Net income (loss) including noncontrolling interests Depreciation & amortization Non-cash lease expense Stock-based compensation Other non-cash operating activities, net Deferred income taxes Merchandise inventories Accounts payable Other operating assets & liabilities, net Net cash flows from operating activities Purchases of short-term investments Maturities & sales of short-term investments Additions to property & equipment Acquisitions Other investing activities, net Net cash flows from investing activities Change in bank payments outstanding Proceeds from short-term borrowings Proceeds from issuance of long-term debt Repayments of long-term debt Minimum tax withholdings on stock-based awards Tax withholdings on stock-based awards Repurchases of common stock Cash dividend payments Dividend to noncontrolling interest Acquisition of noncontrolling interest Other financing activities, net Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Net change in cash & cash equivalents Cash & cash equivalents beginning of year Cash & cash equivalents end of year Cash paid during the year for interest Cash paid during the year for income taxes, net 08/28/2022 08/29/2021 USD USD Not Qualified Not Qualified Yes Yes Thousands Thousands 5915000 1900000 377000 724000 76000 -37000 -4003000 1891000 549000 7392000 -1121000 1145000 -3891000 -48000 -3915000 -800000 -363000 -439000 -1498000 -208000 -842000 -133000 -4283000 -249000 5079000 1781000 286000 665000 85000 59000 145000 1940000 -1892000 1838000 1057000 8958000 -1331000 1446000 -3588000 -62000 -3535000 188000 41000 -94000 -312000 -67000 -6488000 46000 -1055000 -1019000 11258000 12277000 10203000 11258000 149000 1527000 -496000 -5748000 08/30/2020 09/01/2019 USD USD Not Qualified Not Qualified Yes Thousands 4059000 1645000 194000 619000 42000 104000 -791000 2261000 728000 8861000 -1626000 1678000 -2810000 -1163000 30000 -3891000 137000 3992000 -3200000 -330000 -196000 -1479000 -71000 -1147000 70000 3893000 8384000 12277000 124000 1052000 Yes Thousands 3704000 1492000 595000 9000 147000 -536000 322000 623000 6356000 -1094000 1231000 -2998000 -4000 -2865000 210000 298000 -89000 -272000 -247000 -1038000 -9000 -1147000 -15000 2329000 6055000 8384000 141000 1187000

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