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Hi there I really need help withy these 2 questions I really appreciate it. 1. Data table Quarter (5 000) Net Income Operating Activities, Cash
Hi there I really need help withy these 2 questions I really appreciate it.
1.
Data table Quarter (5 000) Net Income Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments to net income Changes in accounts receivable Changes in liabilities Changes in inventories Changes in other operating activities Total Cash Flow from Operating Activities Investing Activities, Cash Flows Provided By or Used In Capital expenditures Investments Other cash ows from investing activities Total Cash Flows from Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends paid 4 276,631 69,996 14,437 (38,983) 82,766 (195,145) 17,603 227,305 (82,545) (5,459) (109,002) (197,005) (131,385) 3 228,873 75,782 (13,054) (53,128) (1 1 1,558) (1 14,060) (26,611) (13,756) (41,698) 5,444 719 (35,535) (131,401) 2 193,988 74,487 48,841 100,813 201,755 85,125 12,769 717,778 (100,226) (93,229) (58,014) (251,469) (119,455) 218,625 73,167 (48,030) (84,664) 39,986 57,624 (2,151) 254,557 (69,284) (48,265) 20,706 (95,843) (121,502) Consider the following cash ow statement. === Click the icon to view the cash ow statement. a. What were the company's cumulative earnings over these four quarters? What were its cumulative cash ows from operating activities? b. What fraction of the cash from operating activities was used for investment over the four quarters? c. What fraction of the cash from operating activities was used for nancing activities over the four quarters? Ladders, Inc. has a net prot margin of 5.9% on sales of $48.7 million. It has book value of equity of $38.7 million and total book liabilities of $30.6 million. What is Ladders' ROE? ROA? Note: Assume the value of Interest Expense is equal to zero. E) What is Ladders' ROE? Ladders' ROE is El%. (Round to two decimal places.)Step by Step Solution
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