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2017 2016 2015 Trend Trend Trend S Index $ Index $ Index Net Cash from Operating Activities 1,385 141 1,561 158 985 100 Purchase of

2017 2016 2015 Trend Trend Trend S Index $ Index $ Index Net Cash from Operating Activities 1,385 141 1,561 158 985 100 Purchase of Equipment (968) 165 (493) 84 (585) 100 Purchase of Investments (48) 5 (772) 78 889 (986) 100 Sell (Purchase) of Land 558 27,900 58 2900 2 100 Net cash for investing activities (458) 27 (1,207) 72 (1,677) 100 Issue (Payment) of debt (577) 365 (155) 98 (158) 100 Issue (Repurchase) of Stock g 56 280 28 140 20 100 Payment of Dividends (14) 108 (ET) 100 (13) 100 Other Financing items (65) 141 (36) 78 (46) 100 Net Cash from financing activities (605) 307 (176) 89 (197) 100 Net change in cash 322 290 178 160 111 100 3) Assume the following for each year & calculate Cash Flow Adequacy. Show your calculations: a. 2017 Capital Expenditures = $968 b. 2016 Capital Expenditures = $493 c. 2015 Capital Expenditures - $585 4) From the base year to 2017, by what percentage did Net Cash from Operating Activities grow 5) True/False The Operating section will always show the largest inflows of cash on the statement of cash flows

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