Using the Consolidated Statement of Cash Flows of this company, identify a decision the company would make concerning financing activities and investing activities. Was the cash flow positive or negative from investing activities and financing activities? What does each of these suggest about this company's financial health? Is the net cash flow from operating activities positive or negative? Has it increased or decreased from the previous years? What does this indicate about your company?

 

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Breakdown TTM 12/31/2019 12/31/2018 12/31/2017 12/31, > Total Revenue 347,945,000 280,522,000 232,887,000 177,866,000 135,98 Cost of Revenue 260,235,000 205,768,000 173,183,000 137,183,000 105,88 Gross Profit 87,710,000 74,754,000 59,704,000 40,683,000 30,10 > Operating Expense 67,805,000 60,213,000 47,283,000 36,577,000 25,91 Operating Income 19,905,000 14,541,000 12,421,000 4,106,000 4,186 > Net Non Operating Interest Inc.. -1,022,000 -768,000 -977,000 -646,000 -384 > Other Income Expense 1,583,000 203,000 -183,000 346,000 90,0 Pretax Income 20,466,000 13,976,000 11,261,000 3,806,000 3,892 Tax Provision 3,084,000 2,374,000 1,197,000 769,000 1,425 Earnings from Equity Interest Net .. -5,000 -14,000 9,000 -4,000 -96, > Net Income Common Stockhold... 17,377,000 11,588,000 10,073,000 3,033,000 2,371 Diluted NI Available to Com Stockh... 17,377,000 11,588,000 10,073,000 3,033,000 2,371 Basic EPS 0.0235 0.0207 0.0063 0.0 Breakdown TTM 12/31/2019 12/31/2018 12/31/2017 12/31, > Total Revenue 347,945,000 280,522,000 232,887,000 177,866,000 135,98 Cost of Revenue 260,235,000 205,768,000 173,183,000 137,183,000 105,88 Gross Profit 87,710,000 74,754,000 59,704,000 40,683,000 30,10 > Operating Expense 67,805,000 60,213,000 47,283,000 36,577,000 25,91 Operating Income 19,905,000 14,541,000 12,421,000 4,106,000 4,186 > Net Non Operating Interest Inc.. -1,022,000 -768,000 -977,000 -646,000 -384 > Other Income Expense 1,583,000 203,000 -183,000 346,000 90,0 Pretax Income 20,466,000 13,976,000 11,261,000 3,806,000 3,892 Tax Provision 3,084,000 2,374,000 1,197,000 769,000 1,425 Earnings from Equity Interest Net .. -5,000 -14,000 9,000 -4,000 -96, > Net Income Common Stockhold... 17,377,000 11,588,000 10,073,000 3,033,000 2,371 Diluted NI Available to Com Stockh... 17,377,000 11,588,000 10,073,000 3,033,000 2,371 Basic EPS 0.0235 0.0207 0.0063 0.0

Answer rating: 100% (QA)

ANSWER sh flw frm investing tivities is usully negtive This is beuse the business in investing its sh mening it is sending n nnurrent ssets fr exmle b... View the full answer