Did the cash flow from operations cover the dividend payment made by the firm (if any)?
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d) Did the cash flow from operations cover the dividend payment made by the firm (if any)?
e) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?
h) What other major items affected
f) What was the trend in capital expenditures for the firm?
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- Is it possible for a company to have significant net income in the same time period that net cash flows are negative? Explain.What insight does the calculation of free cash flow provide about the companys cash flow position?a) Did the cash flow from operations cover the dividend payment made by the firm (if any)?b) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? c) What other major items affected cash flows for the firm?d) What was the trend in capital expenditures for the firm?
- with the help of the statemnet of income attached, answer the following Did the cash flow from operations cover the dividend payment made by the firm? If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? Did the firm use the working capital (current asset and current liability) accounts other than cash and cash equivalents as sources of cash, or uses of cash?with the help of the statement of income of BHP ltd attached please answer the below: h) What other major items affected cash flows for the firm? What was the trend in capital expenditures for the firm? What was the trend in dividends (if any) for the firm?Answer the following questions for the directors: True or false, does the statement of cash flows explains the difference between net income and the change in the cash balance? True or false, investors and management use the statement of cash flows to evaluate a firm's profitability? True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans? True or false, the financing activities section of the statement of cash flows reflects the cash flows that affect current assets and liabilities? True or false, buying property, plant and equipment would be considered a cash outflow from financing? True or false, the financing section of the statement of cash flows reflects transactions in the equity accounts and the long-term liability accounts? True or false, suppose Auga Company Ltd just started business and was looking for additional capital in order to purchase a property to build their headquarters. If they found an…
- Answer the following questions for the directors: True or false, does the statement of cash flows explains the difference between net income and the change in the cash balance? True or false, investors and management use the statement of cash flows to evaluate a firm's profitability? True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans? True or false, the financing activities section of the statement of cash flows reflects the cash flows that affect current assets and liabilities? True or false, buying property, plant and equipment would be considered a cash outflow from financing? True or false, the financing section of the statement of cash flows reflects transactions in the equity accounts and the long-term liability accounts? True or false, suppose Auga Company Ltd just started business and was looking for additional capital in order to purchase a property to build their headquarters. If they found an…What does a positive operating cash flow mean for a company? What do a positive cash flow from assets, a positive cash flow to creditors and a positive cash flow to stockholders mean? What do these positive cash flows mean for an expansion plan financed by debt and equity?Answer the following questions for the directors: True or false, does the statement of cash flows explains the difference between net income and the change in the cash balance? True or false, investors and management use the statement of cash flows to evaluate a firm's profitability? True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans?
- True or false, does the statement of cash flows explains the difference between net income and the change in the cash balance? True or false, investors and management use the statement of cash flows to evaluate a firm's profitability? True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans?Based on the information given in the cashflow statement, answer the following questions: (a) What does the cashflow from operating activities section tell you about your firm? (b) What does ‘cash from investing activities’ section indicate about the financial health of your firm? (c) Does your company rely on outsiders for its financing? If so, is the company following a particular capital structure theory when deciding on its financing? Your answer should not only cover the numerical details of the cashflow statement but should also provide an in-depth discussion of your observations on various parts of the cashflow statement.In the long run, is it more important for a business to havepositive cash flows from its operating activities, investingactivities, or financing activities? Why?