"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. A firm has $100 million in revenues. Does that mean it has generated a cash flow of $100 million? O Yes O No Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement. Operating Activity Investing Activity Financing Activity A company reports a 10% increase in its accounts payable from the last month Ruth Enterprises distributes a holiday bonus to all its employees Yum Brands distributes dividends to its common stockholders for the first time DigiInk Printing Co. buys new machinery to ramp up its production capacity During the last year, Lucky Corp. 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, Lucky Corp. had $140 million in cash on its balance sheet, and the firm had $355 lion in cash at the end of the second year. What was the firm's cash flow (CF) due to financing activities in the second year? O -$78.00 million O $195.00 million Q $117.00 million O-$156.00 million