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Analyzing the cash flow statement) The cash flow statements for retailing giant BigBox, Inc. Spanning the period 2013-2016 are found here.. Answer the following questions
Analyzing the cash flow statement) The cash flow statements for retailing giant BigBox, Inc. Spanning the period 2013-2016 are found here.. Answer the following questions using the information found in these statements a. Did BigBox generate positive cash flow from its operations? b. How muh did BigBox invest in new capital expenditures over the period? c. Describe BigBox's sources of financing in the financial markets over the period d. Based solely on the cash flow statements for 2013 through 2016, write a brief narrative that describes the major activities of BigBox's management team ove the period. a. Did BigBox generate positive cash flow from its operations? (Select the best choice below.) A. BigBox has generated positive cash flow from its operations during the years 2014, 2015, and 2016 B. BigBox has generated positive cash flow from its operations during the years 2013, 2015, and 2016. C. BigBox has generated positive cash flow from its operations during the years 2013, 2014, and 2016. D. BigBox has generated positive cash flow from its operations during the years 2013, 2014, 2015, and 2016 b. How much did BigBox invest in new capital expenditures over the period? The amount that BigBox invested in new capital expenditures over the period is S c. Describe BigBox's sources of financing in the financial markets over the period. (Select the best choice below.) million. (Round to the nearest integer.) A. BigBox's main source of financing in the financial markets over the period was the issuance of common stock for the amount of $17,610 million B. BigBox's main source of financing in the financial markets over the period was the issuance of debt for the amount of $9,460 million C. BigBox's main source of financing in the financial markets over the period was the issuance of debt for the amount of S770 million D. BigBox's main source of financing in the financial markets over the period was the issuance of common stock for the amount of $770 million. d. Based solely on the cash flow statements for 2013 through 2016, write a brief narrative that describes the major activities of BigBox's management teanm over the period. (Select the best choice below.) A. BigBox's management team has been investing heavily in capital expenditures, the payment of cash dividends, and the retirement of common stock. B. BigBox's management team has been investing heavily in capital expenditures, the payment of cash dividends, and the retirement of common stock. C. BigBox's management team has been investing heavily in capital expenditures and the retirement of common stock. It has been financing them with D. BigBox's management team has been investing heavily in capital expenditures and the payment of cash dividends. It has been financing them with It has been financing them with the issuance of debt and internally generated funds It has been financing them with internally generated funds the issuance of debt and internally generated funds the issuance of debt and internallv aenerated funds Data Table (USS millions) Net income Depreciation expense Changes in working capital 12/31/2016 12/31/2015 12/31/2014 12/31/2013 $10,050 3,980 950 $14,980 $(15,990) $(14,490) S(14,040 $(12,320) $(15,990) $(14,490) (14,040 $(12,320) S50 (2,210) (4,480) 4,130 S(10,480) (4,540) (2,420) $(2,510) $150 $13,100 6,460 1,210 20,770 $12,010 6,260 2,280 $20,550 $11,100 4,980 2430 $18,510 Cash from operating activities Capital expenditures Cash from investing activities Interest and financing cash flow items Total cash dividends paid Issuance (retirement) of stock Issuance (retirement) of debt $(350) (2,810 (2,470) (3,600) 4.000 $(230) S(360) (3,610) (1,450) (50) 1,500 Cash from financing activities Net change in caslh S(5,700) 1,520 2,050 Print Done
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