N1 fx Vertical G H K M R 24 Income taxes paid 25 Interest paid 26 Cash provided by operating activities 27 investing activities 28 Additions to property, plant and equipment 29 Capital expenditures 30 Additions to program rights 31 Changes in non-cash working capital related to property, plant and equipment and intangible assets 32 Acquisitions and other strategic transactions, net of cash acquired 33 Other 34 Cash used in investing activities 35 Financing activities 36 Net proceeds received on short-term borrowings 37 Net repayment of long-term debt 38 Net proceeds (payments) on settlement of debt derivatives and forward contracts Net repayments on short-term borrowings Net (repayment) issuance of long-term debt 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 42 Transaction costs incurred Principal payments of lease liabilities Repurchase of Class 8 Non-Voting Shares 45 Dividends paid 46 Other 47 Cash used in financing activities 48 Change in cash and cash equivalents 49 Cash and cash equivalents, beginning of vear 50 (Bank advances) cash and cash equivalents, end of year -184 -295 -475 370 400 -3.68% -5.91% -8.94% -8.64% -6.85N -15.41% -15.14% -13.84% -13.37% -13.33% 79.24% 74.13% 71.63% 77.46% -771 -756 -735 -726 -779 3747 3957 3938 4288 4526 74.88% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% -2436 -2790 -2807 Plot Area 44 46 59 -54 60 -1.28% 092% -1.11% -1.07% -1.03% -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% 0.60% -1077 -184 -1731 -21.52% 0.00% -3.46% -3.35% -29.63% -70 45 -1.09% -60 -2630 25 21 -4612 -1.40% 0.90% -113% 0.36% -3767 -2456 -2944 -75.28% -49.18% 49.51% 47.84% -78.93% 858 508 30 -1034 -823 2184 -79 388 -121 39 42 0.84% 0.00% 0.00% 0.00% 0.00% 40 754 -538 15.07N -10.77% 0.00N 0.00N 0.00N 129 45 2.58% 0.90% 0.00% 0.00% 0.00% -17 -18 61 0.18% -0.34% 0.00% 0.00% -1.04% 43 167 44 655 977 988 -988 -988 -1016 -19.52% -19.78% -18.60N -17.97% -17.39% 19 175 -145 -1583 -1243 -933 -2.90% -3170N -23.40N 22.61% 3.00% 1.52% 6.93% -165 82 65 411 89 -3.30% -1.64% 122% 118% 176 405 -134% 11 -71 -71 -6 6 3.52% 022% -129% 11 405 494 0.22% -1.42% 011% 011N 8.45% 51 52 53 Statements of Cash Flows 54 55 000
N1 fx Vertical G H K M R 24 Income taxes paid 25 Interest paid 26 Cash provided by operating activities 27 investing activities 28 Additions to property, plant and equipment 29 Capital expenditures 30 Additions to program rights 31 Changes in non-cash working capital related to property, plant and equipment and intangible assets 32 Acquisitions and other strategic transactions, net of cash acquired 33 Other 34 Cash used in investing activities 35 Financing activities 36 Net proceeds received on short-term borrowings 37 Net repayment of long-term debt 38 Net proceeds (payments) on settlement of debt derivatives and forward contracts Net repayments on short-term borrowings Net (repayment) issuance of long-term debt 41 Net (payment) proceeds on settlement of debt derivatives and forward contracts 42 Transaction costs incurred Principal payments of lease liabilities Repurchase of Class 8 Non-Voting Shares 45 Dividends paid 46 Other 47 Cash used in financing activities 48 Change in cash and cash equivalents 49 Cash and cash equivalents, beginning of vear 50 (Bank advances) cash and cash equivalents, end of year -184 -295 -475 370 400 -3.68% -5.91% -8.94% -8.64% -6.85N -15.41% -15.14% -13.84% -13.37% -13.33% 79.24% 74.13% 71.63% 77.46% -771 -756 -735 -726 -779 3747 3957 3938 4288 4526 74.88% -2440 -2352 -48.76% -47.10% 0.00% 0.00% 0.00% -2436 -2790 -2807 Plot Area 44 46 59 -54 60 -1.28% 092% -1.11% -1.07% -1.03% -116 -103 109 -125 -35 -2.32% -2.06% 2.05% 1.98% 0.60% -1077 -184 -1731 -21.52% 0.00% -3.46% -3.35% -29.63% -70 45 -1.09% -60 -2630 25 21 -4612 -1.40% 0.90% -113% 0.36% -3767 -2456 -2944 -75.28% -49.18% 49.51% 47.84% -78.93% 858 508 30 -1034 -823 2184 -79 388 -121 39 42 0.84% 0.00% 0.00% 0.00% 0.00% 40 754 -538 15.07N -10.77% 0.00N 0.00N 0.00N 129 45 2.58% 0.90% 0.00% 0.00% 0.00% -17 -18 61 0.18% -0.34% 0.00% 0.00% -1.04% 43 167 44 655 977 988 -988 -988 -1016 -19.52% -19.78% -18.60N -17.97% -17.39% 19 175 -145 -1583 -1243 -933 -2.90% -3170N -23.40N 22.61% 3.00% 1.52% 6.93% -165 82 65 411 89 -3.30% -1.64% 122% 118% 176 405 -134% 11 -71 -71 -6 6 3.52% 022% -129% 11 405 494 0.22% -1.42% 011% 011N 8.45% 51 52 53 Statements of Cash Flows 54 55 000
Survey of Accounting (Accounting I)
8th Edition
ISBN:9781305961883
Author:Carl Warren
Publisher:Carl Warren
Chapter4: Accounting For Retail Operations
Section: Chapter Questions
Problem 4.6.2P
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This is the vertical analysis of rogers communication company in cash flow. now write a written analysis of this calculative analysis of cash flow?
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