Refer to Box 3. 3; select a public company of your choice and estimate the net increase in cash and marketable securities. Is the company viable? Why?

Box 3. 3

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BOX 3.3 CASH FLOWS FOR GENERIC COMPANY INC. 12 months ending December 31, 2019 (all numbers are in millions, US$) Operating activities Net income Cash inflows A Depreciation & amortization (+) A Accounts payable (+) A Current assets (+) A Accrued income taxes (+) Cash outflows A Accounts receivable (-) A Inventories (-) 11. Net cash from operations Long-term investing activities A Property, plant, & equipment (PPE) (-) A Goodwill and other assets (-) 15. Net cash used in investing activities Financing activities A Long-term debt (+) A Treasury stock (-)* A Notes payable (+) 20. Net cash from financing activities Cash reconciliation 22. Net increase in cash and marketable securities 23. Cash and securities at the beginning of the year Cash and securities at the end of the year (1) (II) (1)+ (II) +(III) (22) - (23)