cash flows

"Cash Is King" for all businesses You can determine a company's cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. if a firm has a lot of net cash flow, does that mean the firm's balance sheet cash account must be high? 0 No O Yes Three categories of activities (Operating, investing, and financing) geserate or use the cash flow in a company. In the following table, identilly which type of activity is described by each statement. D and w Co. sells its last season's inventory to a discount store. Yum Co. uses cash to repurchase 10% of its common stock. supplier's firm with its extra cash. a loss of During the last year, Bus-Stone Associates Co. generated $819 million in cash flow from operating activities and had negative cash flow generated from investing activities (-$448 million). At the end of-the first year, Bus-Stone Associates Co. had $140 second year. What was the firm's cash flow (CF) due to financing activities in the second year? Co. had $140 million in cash on its balance sheet, and the firm had $330 milion in cash at the end of the O -$90.50 million O $226.25 million O $135.75 million O -$181.00