Question: projected financial statement for the next three years (cash flows) I need the projected cash flow for the next three years 1 CONSOLIDATED STATEMENTS OF
1 CONSOLIDATED STATEMENTS OF CASH FLOWS- USD ($) $ in Thousands 2 3 Cash Flows from Operating Activities: 4 Net income 5 Adjustments to reconcile net income to cash provided by operating activities: 6 Depreciation and amortization 7 Amortization of deferred financing fees 8 Stock-based compensation 9 Deferred income taxes 10 Impairment of long-lived assets 11 Loss on prepayment, modification, or extinguishment of debt 12 Other 13 Changes in operating assets and liabilities: 14 Accounts receivable, net 15 Inventory 16 Other current assets 17 Accounts payable and accrued expenses 18 Taxes payable 19 Other 20 Net cash provided by operating activities 21 Cash Flows from Investing Activities: 22 Purchases of property and equipment 23 Additions of intangibles, net 24 Net cash used in investing activities 25 Cash Flows from Financing Activities: 26 Repayments of long-term debt 27 Proceeds from employee stock transactions 28 Taxes paid in connection with employee stock transactions 29 Finance lease principal payment 30 Borrowings under revolving line of credit 31 Repayments under revolving credit facility 32 Repayments of Term Loan A in connection with amendment 33 Proceeds from borrowings in connection with amendment 34 Payments of deferred financing fees 35 Dividends 36 Net cash used in financing activities 37 Effect of exchange rate changes on cash. 38 Net increase (decrease) in cash 39 Cash, beginning of period 40 Cash, end of period B Jan. 01, 2022 12 Months Ended Jan 02, 2021 $ 155,801 30,535 935 9,009 (3,827) 1,051 1,064 $ 212,602 32,070 679 15,474 5,147 2,473 0 1,022 (44,681) (179,803) (10,587) 112,773 (3,781) 3,132 146,520 (56,121) (9,635) (65,756) (22,500) 4,095 (3,506) (1,108) oooooo 0 0 0 0 0 0 (23,019) 1,161 58,906 253,283 $312,189 (74) D Dec. 28, 2019 $50,434 28,959 2,189 52,332 15,615 616 643 16,353 46,052 1,982 89,125 14,943 3,478 366,427 (15,566) (7,378) (22,944) (165,000) 3,022 (1,028) (185) 50,000 (50,000) 0 0 0 0 (163,191) 476 180,768 72,515 $ 253,283 0 (19,940) (40,541) (6,798) 6,614 (3,101) (129) 86,893 (32,077) (16,614) (48,691) (34,875) 3,561 (13,516) (74) FOO 0 0 (64,250) 66,238 (2,135) (636) (45,687) (51) (7,536) 80,051 $ 72,515
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