1,043 (212) 142 Below is data on 6 different companies: American Archer Daniels 143 Airlines Midland Boeing CVS Electronic Arts Ralph Lauren 144 AAL ADM BA CVS EA RE 145 Net Income 1412 1810 10460 (594) 163 146 Cash Flow from Operations (CFO) 3,533 (4,784) 15,322 8.865 1,692 975 147 Free Cash Flow (FCF) (5,626) 13,600 6,828 1,585 814 148 149 Use the data above to calculate the Cash Flow Statement ratios below. American Archer Daniels 150 Airlines Midland Boeing CVS Electronic Arts Ralph Lauren 151 Cash Flow Earnings Ratio 152 FCF to CFO Ratio 153 *Free Cash Flow (FCF to Cash Flow from Operations (CFO) Ratio 154 155 Do each of the following transactions impact (increase or decrease) Cash? 156 Receive a payment from a customer reducing Accounts Receivable 157 Issue debt 158 Purchase supplies from a supplier on credit increasing Accounts Payable 159 Amortise intangible Assets during the period 160 Repurchase shares 161 Make a payment to a supplier reducing Accounts Payable 162 Depreciate PPE during the period 163 Make a sale to a customer on credit increasing Accounts Receivable 164 Pay cash to procure a new piece of equipment Consume raw material inventory and produce finished goods inventory 166 167 Under normal circumstances, would you expect a slow-growth mature company or a high-growth startup to generate more cash? 168 169 170 171 172 165 Boeing CVS CVS (594) 8,865 6,828 Electronic Arts Ralph Lauren EA RE 1,043 163 1,692 975 1,585 814 CVS Electronic Arts Ralph Lauren 42 Below is data on 6 different companies: American Archer Daniels 43 Airlines Midland 44 AAL ADM BA 45 Net Income 1,412 1,810 10460 46 Cash Flow from Operations (CFO) 3,533 (4,784) 15,322 47 Free Cash Flow (FCF) (212) (5,626) 13,600 48 49 Use the data above to calculate the Cash Flow Statement ratios below. American Archer Daniels 50 Airlines Midland Boeing 51 Cash Flow Earnings Ratio 52 FCF to CFO Ratio 53 *Free Cash Flow (FCF) to Cash Flow from Operations (CFO) Ratio 54 55 Do each of the following transactions impact increase or decrease) Cash? 56 Receive a payment from a customer reducing Accounts Receivable 57 Issue debt 58 Purchase supplies from a supplier on credit increasing Accounts Payable 59 Amortize Intangible Assets during the period 60 Repurchase shares -61 Make a payment to a supplier reducing Accounts Payable -62 Depreciate PP&E during the period 63 Make a sale to a customer on credit increasing Accounts Receivable 64 Pay cash to procure a new piece of equipment 165 Consume raw material inventory and produce finished goods inventory 167 Under normal circumstances, would you expect a slow-growth mature company or a high-growth startup to generate more cash? 168 169 170