Last year, National Co. reported negative net cash flow and negative free cash flow.  However, its cash on the balance sheet increased.  Which of the following could explain these changes in its cash position? a. The company had a sharp increase in its depreciation and amortization expenses. b. The company had a sharp increase in its inventories. c. The company issued new common stock. d. None of the choices

Financial Accounting Intro Concepts Meth/Uses
14th Edition
ISBN:9781285595047
Author:Weil
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Chapter6: Statement Of Cash Flows
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Last year, National Co. reported negative net cash flow and negative free cash flow.  However, its cash on the balance sheet increased.  Which of the following could explain these changes in its cash position?

a. The company had a sharp increase in its depreciation and amortization expenses.
b. The company had a sharp increase in its inventories.
c. The company issued new common stock.
d. None of the choices
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