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Assignment #1 You are the Comptroller of a company. Write formulas that calculate each of the GAAP Cash Flow Statement components from the data below.
Assignment #1 You are the Comptroller of a company. Write formulas that calculate each of the GAAP Cash Flow Statement components from the data below. Also, write formulas that calculate 'Sources' and 'Uses' using the PFAM Cash Flow presentation. 2018 2019 Research & Development Equity Depreciation Repurchase of Equity Net income Amortization CapEx Cash Flow Invested in Acquisition Issue of Debt Dividends Net Trade Working Capital Debt Cash & Cash Equivalents Cash & Marketable Securities GAAP Methodology 2019 Cash Flow from Operations Cash Flow from Investing Cash Flow from Financing Total Cash Flow Free Cash Flow (FCF) Use the inputs above to calculate 2017 Equity. Assignment #1 You are the Comptroller of a company. Write formulas that calculate each of the GAAP Cash Flow Statement components from the data below. Also, write formulas that calculate 'Sources' and 'Uses' using the PFAM Cash Flow presentation. 2018 2019 Research & Development Equity Depreciation Repurchase of Equity Net income Amortization CapEx Cash Flow Invested in Acquisition Issue of Debt Dividends Net Trade Working Capital Debt Cash & Cash Equivalents Cash & Marketable Securities GAAP Methodology 2019 Cash Flow from Operations Cash Flow from Investing Cash Flow from Financing Total Cash Flow Free Cash Flow (FCF) Use the inputs above to calculate 2017 Equity
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