cash flow statement use

re OnAPO. COG... Case Study A (Templ Insert Draw Page Layout Formulas Data Review View Automate Developer Cut Open Sans v 11 ~ A A = ap Wrap Text General Copy B I U V V Q VAV Merge & Center v Format recovered workbooks? Your recent changes were saved. Do you want to continue working where you left off? + XV fx A B C E F G H K L M N 0 Corporate Finance Institute Current Tax Deferred Tax Total Tax Net Income Cash Flow Statement All figures in USD thousands unless stated 2022A 2023A 2024A 2025F 2026F 2027F 2028 2029F Model Running: Base Case Drivers CASH FROM OPERATIONS Net Income Deferred Taxes Depreciation Cash From Accounts Receivable (400) (94) (128) Cash From Inventory (200) 101 (377) Cash From Accounts Payable (300) (113) 263 Subtotal CASH FROM INVESTING Capital Expenditure (4,100) (3,800) (5,000) Subtotal CASH FROM FINANCING Change in Long-Term Debt (1,000) (2,000) (2,000) Change in Revolving Credit Line 1,000 Change in Common Equity Dividends (416) (3,590) (4,361) Subtotal CASH BALANCE Beginning of the Year 48,888 Increase / (Decrease) End of the Year Balance Sheet All figures in USD thousands unless stated 2022A 2023A 2024A 2025F 2026F 2027F 2028F 2029F Model Running: Base Case Drivers Cover Outputs Inputs Model + 16 Accessibility: Investigate