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l lllahceLab Assignment Score: 0 of 4 pts 43 of 12 (2 complete) Y P3-15 (similar to) Analyzing the cash flow statement) The cash flow
l lllahceLab Assignment Score: 0 of 4 pts 43 of 12 (2 complete) Y P3-15 (similar to) Analyzing the cash flow statement) The cash flow statements for retailing giant BigBox inc span nghe period 2013-2016 nhm -ati i di a. Did BigBox generate positive cash flow from its operations? b. How much did BigBox invest in new capital expenditures over the period? c. Describe BigBox's sources of financing in the financial markets over the period. d. Based solely on the cash flow statements for 2013 through 2016, write a brief narrative that describes the major activities of Biga's management tea over bhe a. Did BigBox generate positive cash flow from its operations? (Select the best choice below.) O A. BigBox has generated positive cash flow from its operations during the years 2013,2015, and 2016 O B. BigBox has generated positive cash flow from its operations during the years 2013,2014, and 2016. C. BigBox has generated positive cash flow from its operations during the years 2014, 2015, and 2016 D BigBox has generated positive cash flow from its operations during the years 2013, 2014, 2015, and 2016 b. How much did BigBox invest in new capital expenditures over the period? milion (Round to the nearest iteger) The amount that BigBox invested in new capital expenditures over the period is S Enter your answer in the answer box and then click Check Answer Pu 30112 (2 complete) > Hw Score: 10% 8 of 50 Data Table (USS millions) 1231/2016 12312015 1231/2014 Net income $13,060 $12,070 $11,040 $10,020 Depreciation expense Changes in working capital Cash from operating activities Capital expenditures 6,520 6,350 4,980 3,960 1,010 1,200 2,330 2,450 $20,780 20,750 $18,470 $14 990 $(16,000) (14,520) $(14,000) $(12,280) S(16,000) $(14,520) (14,000) $(12.280) $(360) $(260) $360) (3.560) (2800) (2.530) (2230) (7.970) (1,540) (3,630)(4 540) (150) Cash from investing activities $60 Interest and financing cash flow items Total cash dividends paid Issuance (retirement) of stock 4.150 3.970 1.460 $(10,430)(4,750) $2,550) $(2 560) $1,480 Issuance (retirement) of debt Cash from financing activities Net change in cash $150 $1.920 S(5,650) Print Done
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