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Discuss the following cash flow summary table for Associated Partners &Co. Make sure your answer is not descriptive but analytical using the 3 step
Discuss the following cash flow summary table for Associated Partners &Co. Make sure your answer is not descriptive but analytical using the 3 step approach and analyzing the cash flows of the company in its entirety.(15 MARKS) Annual Summary Statement Cash Flow Inflows Proceeds from operating activities Dec 16 $ Results for the years Ending Dec 15 $ N Dec 14 623 34.1% Sales of property plant and equipment Sales of marketable securities and short term investments Proceeds from short term borrowings 1851 62.4% 3429 38.5% 7 0.4% 130 2.1% 1013 55.5% 1019 34.3% 1923 30.5% Proceeds from long term borrowings Proceeds from sale of common stock Gains from effect of exchange ratechanges on cash Total inflows Outflows Purchases of Property plant and equipment Purchase of marketable securities and ST investments Acquisitions Payment of LT borrowings Repurchase of common stock-treasury stock Payments of dividends to shareholders Losses from effect of exchange rates Total Outflows Net Increase(decrease) in cash and cash equivalents 1730 27.4% 182 10.0% 97 3.3% 95 1.5% 6 0.2% 1825 100.0% $ 2967 100.0% 6313 100.0% 5 $ 197 13.1% 162 2.1% 209 607 40.3% 1327 17.6% 1137 9.5% 51.4% 1 0.1% 4190 55.6% 0.0% 1 245 16.3% 1416 18.8% 468 21.2% 456 30.3% 1506 100.0% 434 5.8% 5 0.1% 7535 100.0% 397 18.0% 2211 100.0% 319 -4568 4102
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