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Are the following statements true or false ? Briefly explain why 2.1 Company X has reduced investments in the business from 2018 to 2019, but
Are the following statements true or false? Briefly explain why
2.1 Company X has reduced investments in the business from 2018 to 2019, but this reduction is likely to be a one-time effect.
2.2 Company X has issued a significant amount of debt to fund its recent investments.
2.3 Company X has returned a significant amount of cash to shareholders both through dividends and share repurchases.
Cash Flow For the Fiscal Period Ending 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD Currency Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total 11,731.0 8,281.0 2,736.0 11,017.0 13,057.0 8,663.0 4,290.0 12,953.0 (Gain) Loss From Sale Of Assets Stock-Based Compensation Other Operating Activities Change in Acc. Receivable Change in Acc. Payable Change in Other Net Operating Assets Cash from Ops. 235.0 826.0 785.0 (802.0) (394.0) 899.0 24,297.0 (20.0) 1,021.0 1,246.0 (57.0) (347.0) (2,156.0) 25,697.0 Capital Expenditure Cash Acquisitions Divestitures Sale (Purchase) of Real Estate properties Sale (Purchase) of Intangible assets Invest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing (10,234.0) (38,219.0) 141.0 (143.0) (1,935.0) (1,257.0) (11,069.0) (370.0) 886.0 (54.0) (2,475.0) (1,899.0) 793.0 (50,854.0) 140.0 (14,841.0) 379.0 44,781.0 45,160.0 Short Term Debt Issued Long-Term Debt Issued Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid 5,479.0 5,479.0 (1,288.0) (14,354.0) (15,642.0) (8,798.0) (8,798.0) Repurchase of Common Stock (5,320.0) (504.0) Common Dividends Paid Total Dividends Paid (3,352.0) (3,352.0) (3,735.0) (3,735.0) Special Dividend Paid Other Financing Activities Cash from Financing (550.0) 27,140.0 5,221.0 (9,181.0) Foreign Exchange Rate Adj. Net Change in Cash (245.0) 338.0 5.0 1,680.0Step by Step Solution
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