Question: Compare the total you found in the previous question, with the cash flow from assets reported by the firm. Answer: Cash flow from Assets Operating

Compare the total you found in the previous question, with the cash flow from assets reported by the firm.

Answer: Cash flow from Assets Operating cash flow Capital expenditure Additions to net working capital Cash flow from Assets 16483 69726 372755 -425998 This indicates that the cash flow from the assets is negitive and the cash has gone out Working Current assets Current liabilities Difference Additions in NWC 2014 2013 3940469 3058763 2663154 2154203 1277315 904560 372755 Reference http://finance.yahoo.com/q/bs?s=NFLX+Balance+Sheet&annual

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

(12 points) Use the following financial statements information and answer the questions below. MoonStar, Inc. 2019 Income Statement ($ in millions) $900.0 Net sales $350.0 Less: Cost of goods sold...

show work MoonStar, Inc. 2019 Income Statement ($ in millions) Net sales $900.0 Less: Cost of goods sold $350.0 Less: Depreciation expense $120.0 Less: Other expenses $90.0 Earnings before interest...

Year One Year ones market conditions were favorable with little to worry about. Asia is forecasted to experience growth within a range of 25-30%, Europe within 6-10%, and the USA within 15-20% this...

(A) find the MoonStars cash flow from assets for 2019 by finding its operating cash flows, net capital spending, change in net working capital. (B) What are the MoonStars cash flow to creditors and...

Most of Nerf's toys are a variety of foam-based weaponry, with other Nerf products including balls for sports such as American football, basketball, and baseball. The most notable of the toys are...

1 The percentage of sales method assumes that all corresponding financial statement variables will increase by the percentage amount. True or False 2 What is the main reason for using accounting...

print as many copies of the answer sheet as you need). Your homework will not be graded otherwise. Digia, Inc. 2018 Income Statement ($ in millions) Net sales $2,395,000 Less: Cost of goods sold...

2015 500 Given (refer to problem 6-12): Balance Sheet Cash and Marketable Securities Accounts Receivable Inventories Current Assets Net Property Plant & Equipment Total 6.000 9.500 16 000 17 000 33...

Change in Net Working Capital Given the following information what is the change in net working capital (NWC)? Beginning Ending Cash Accounts receivable Inventory Net fixed assets Accounts payable...

Homework 1 Notes: 1. Current share price for Lots to gain corporation is $14.96 and the share outstanding is 100000. Based on the information answer the following questions. What is the operating...

Suppose that passengers arrive at a bus station according to a non-homogeneous Poisson process, say N(), with intensity function X(t) = 1+t, t 0. Denote the arrival times of successive passengers by...

Figure 9-22 shows the cooling curves obtained from several locations within a cylindrical aluminum casting. Determine the local solidification times and the SDAS at each location, then plot the...

Discuss the risks and benefits of treating employees as an "investment" rather than an expense.

Perry Company, a variety store, sends a team of five executives to Wal-Mart headquarters in Bentonville, Arkansas, to observe the distribution and logistics practices so that Perry Company can...

2. Develop a good and lasting relationship

1. Avoid conflicts in the relationship

3. What is happening here and now (1 is oriented towards the proactive, 2 towards the reactive and 3 is a balance between the two). c. Source of inspiration: When I communicate it is important for me...