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Discuss the following cash flow summary table for B&V company. Structure your answer using the 3-step approach analysis. (15 MARKS) 2016 % 2015 % 2014

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Discuss the following cash flow summary table for B&V company. Structure your answer using the 3-step approach analysis. (15 MARKS) 2016 % 2015 % 2014 0.0 $10,024 295 256 0 5,600 $16,175 62.0 1.8 1.6 0.0 34.6 100.0 0.0 1.8 $ 0 0 183 1,854 7,882 $ 9,919 $5,629 0 124 1,326 629 $7,708 73.0 0.0 1.6 172 82 100.0 18.7 79.5 100.0 Inflows (dollars in thousands) Operations Other investing activities Sales of common stock Additions to short-term debt Additions to long-term debt Total Outflows (dollars in thousands) Operations Purchase of property, plant, and equipment Reductions of short-term debt Reductions of long-term debt Dividends paid Total Change in cash and cash equivalents $ 0 0.0 $ 3,767 31.4 0 0.0 14,100 30 1,516 $ 1,582 $17,228 81.8 0.2 8.8 9.2 100.0 4,773 0 1,593 $ 1,862 $11,995 40.0 0.0 13.2 15.4 100.0 3,982 0 127 $1,841 $5,950 66.9 0.0 2.1 31.0 100.0 ($ 2,076) $1,758 ($ 1,053) Discuss the following cash flow summary table for B&V company. Structure your answer using the 3-step approach analysis. (15 MARKS) 2016 % 2015 % 2014 0.0 $10,024 295 256 0 5,600 $16,175 62.0 1.8 1.6 0.0 34.6 100.0 0.0 1.8 $ 0 0 183 1,854 7,882 $ 9,919 $5,629 0 124 1,326 629 $7,708 73.0 0.0 1.6 172 82 100.0 18.7 79.5 100.0 Inflows (dollars in thousands) Operations Other investing activities Sales of common stock Additions to short-term debt Additions to long-term debt Total Outflows (dollars in thousands) Operations Purchase of property, plant, and equipment Reductions of short-term debt Reductions of long-term debt Dividends paid Total Change in cash and cash equivalents $ 0 0.0 $ 3,767 31.4 0 0.0 14,100 30 1,516 $ 1,582 $17,228 81.8 0.2 8.8 9.2 100.0 4,773 0 1,593 $ 1,862 $11,995 40.0 0.0 13.2 15.4 100.0 3,982 0 127 $1,841 $5,950 66.9 0.0 2.1 31.0 100.0 ($ 2,076) $1,758 ($ 1,053)

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