Provide a Cash flow analysis explanation for this company. MUST BE 300 words Show: Income Statement Balance
Fantastic news! We've Found the answer you've been seeking!
Question:
Provide a Cash flow analysis explanation for this company. MUST BE 300 words
Transcribed Image Text:
Show: Income Statement Balance Sheet Cash Flow Annual Quarterly Cash Flow E All numbers in thousands O Get access to 40+ years of historical data with Yahoo Finance Plus Essential. Learn more Breakdown TTM 5/31/2020 5/31/2019 5/31/2018 > Operating Cash Flow 4,644,000 2,485,000 5,903,000 4,955,000 > Investing Cash Flow -4,257,000 1,028,000 -264,000 276,000 > Financing Cash Flow 5,189,000 2,491.000 -5.293,000 4.835,000 > End Cash Position 8,439,000 8,348,000 4,466,000 4,249,000 Income Tax Paid Supplemental Data 1,028,000 757,000 529,000 Interest Paid Supplemental Data 140,000 153,000 125.000 Capital Expenditure 810.000 1.086.000 1.119.000 1,028.000 Issuance of Debt 6.134,000 Repayment of Debt 33,000 -29,000 Repurchase of Capital Stock 3,067.000 4,286,000 4,254.000 Free Cash Flow 3.834,000 1,399.000 4,784,000 3.927,000 Show: Income Statement Balance Sheet Cash Flow Annual Quarterly Cash Flow E All numbers in thousands O Get access to 40+ years of historical data with Yahoo Finance Plus Essential. Learn more Breakdown TTM 5/31/2020 5/31/2019 5/31/2018 > Operating Cash Flow 4,644,000 2,485,000 5,903,000 4,955,000 > Investing Cash Flow -4,257,000 1,028,000 -264,000 276,000 > Financing Cash Flow 5,189,000 2,491.000 -5.293,000 4.835,000 > End Cash Position 8,439,000 8,348,000 4,466,000 4,249,000 Income Tax Paid Supplemental Data 1,028,000 757,000 529,000 Interest Paid Supplemental Data 140,000 153,000 125.000 Capital Expenditure 810.000 1.086.000 1.119.000 1,028.000 Issuance of Debt 6.134,000 Repayment of Debt 33,000 -29,000 Repurchase of Capital Stock 3,067.000 4,286,000 4,254.000 Free Cash Flow 3.834,000 1,399.000 4,784,000 3.927,000
Expert Answer:
Answer rating: 100% (QA)
Yahoo Finances cash flow statement for the last three years demonstrates that the company generates ... View the full answer
Related Book For
Managerial Accounting
ISBN: 978-0078111006
14th edition
Authors: Ray Garrison, Eric Noreen and Peter Brewer
Posted Date:
Students also viewed these human resource management questions
-
Prepare a Cash Flow Analysis for the next 7 years. (Starting with 2017). Your cash flow analysis should be linked to your income statement so that changes on the income statement automatically flow...
-
Using the same spreadsheet, prepare a Cash Flow Analysis for the next 12 months assuming the client will be prepared to follow a budget and limit her discretionary credit card spending. Recalculate...
-
Provide a statement between 200 and 300 words in length for senior management. The topic is the status of the company based on cash flow. The Carpet Company's 20 Ã 2 and 20 Ã 3 balance...
-
Suppose, in the New Monetarist model, that there is deficient financial liquidity. If the fiscal authority were to engineer a tax cut, financed by an increase in the quantity of government debt, with...
-
Is it advantageous to the lessee that the lessor bears the risk of the asset becoming obsolete? Explain.
-
A family physician wanted to know if age and gender were factors that explained levels of serum cholesterol (in mg/dL) in her adult patients. She randomly selects two patients for each category of...
-
What is the after-tax income in the following situations for a single taxpayer in 2023? a. Taxable income received of \($100,000. b. \) Taxable income received of \($75,000,\) tax-exempt revenue...
-
A court order required John Baldassari to make specified payments for the support of his wife and child. His wife needed more money and applied for Pennsylvania welfare payments. In accordance with...
-
3. Hovering ring: A long solenoid, with N turns, length L and radius a, has an alternating current flowing through it of form I = Io cos(wt). A conducting ring of radius b (b> a) is placed at the end...
-
What is the basic difference in orientation between financial and managerial accounting?
-
He obtained a 10-year personal loan of RM25,000 at a nominal annual rate of 7.0%, with monthly payments . What is the monthly loan payment? Establish an amortization schedule for the first year. How...
-
What impact has incurring major external debt by LDCs had on global and country income distribution? What impact have attempts to reduce the debt crisis had on income distribution?
-
Can social norms be understood as emergent properties of social interactions, reflecting negotiated agreements among members of a society regarding acceptable behavior and moral standards?
-
To what extent is Quebec reliance on aviation industry? please provide external source for research article.
-
h4 5-Elaborate on cycle performance based on the figure on average temperature. T Tin out h h ECO S S h3 -out- CEVAP 9SH h5.s S3 S4 S5 6-Elaborate why there are two District Heating condensers S
-
You have been provided with the following information: (CSLO 2, 3, 6) Total Sales $ 90,000 Less Variable expenses 54,000 Contribution margin 36,000 Less fixed expenses 24,000 $ 12,000 Operating...
-
Appraise ethical consideration from promoting sexual equality in an organization. What was one argument against passing the ERA in the 1970s? describe that argument.
-
Economic feasibility is an important guideline in designing cost accounting systems. Do you agree? Explain.
-
Mt. Hood Air offers scenic overflights of Mt. Hood and the Columbia River gorge. Data concerning the companys operations in August appear below: The company measures its activity in terms of flights....
-
Why do companies that implement Lean Production tend to have minimal inventories!
-
Describe some controls that parents use to keep their homes safe for themselves and their children.
-
Let \(F: \mathbb{R} ightarrow[0,1]\) be a distribution function. a) Show that there exists a probability space \((\Omega, \mathscr{A}, \mathbb{P})\) and a random variable \(X\) such that...
-
Let \(\left(B_{t}ight)_{t \geqslant 0}\) be a \(\mathrm{BM}^{d}\) and assume that \(X\) is a \(d\)-dimensional random variable which is independent of \(\mathscr{F}_{\infty}^{B}\). a) Show that...
-
Let \(\left(B_{t}, \mathscr{F}_{t}ight)_{t \geqslant 0}\) be a \(\mathrm{BM}^{1}\). Show that \(X_{t}=\exp \left(a B_{t}+b tight), t \geqslant 0\), is a martingale if, and only if, \(a^{2} / 2+b=0\).
Study smarter with the SolutionInn App