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Old MathJax webview at hectic, in part due to poor planning. Larissa, ze the company's cash flows. An outside auditor - You will find the

Old MathJax webview

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image text in transcribed

image text in transcribed

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at hectic, in part due to poor planning. Larissa, ze the company's cash flows. An outside auditor - You will find the most recent income statement s on the next page. Larissa has also provided the Smpany raised $40 million in new long-term debt he company also sold $30 million in new stock and used $60 million in fixed assets and sold $6,786,000 ent of Cash Flows and calculate the free cash flow Cash Flow Identity). Please, provide a brief analysis nder analysis. $ S $ $ 77,304,000 30,921,600 46,382,400 un un 17,550,960 28,831,440 19 2020 0 $ 0 $ 0 $ 10,032,000 1,200,000 20,208,000 $ 23,701,440 $ $ 20,220,000 $ $ 5,472,000 $ $ 49,393,440 $ $ 129,360,000 $ $ 129,360,000 $ 24,546,000 18,725,000 6,185,000 49,456,000 146,560,000 146,560,000 $ 3,000,000 $ $ 30,000,000 $ $ 12,000,000 $ $ 157,306,560 $ $ (12,000,000 $ $ 190,306,560 $ $ 369,060,000 $ 3,000,000 40,800,000 31,200,000 186,138,000 (48,000,000) 213,138,000 409,154,000 o Hd DPYULLE Veuil depannen om e then. company's past growth has been somewhat hectic, in part due to po pany's president, has asked Dan to analyze the company's cash flo pares the company's financial statements. You will find the most re. the balance sheets for the last two years on the next page. Larissa wing information: During the year, the company raised $40 million retired $22.8 million in long-term debt. The company also sold $30 n urchased $36 million. The company purchased $60 million in fixed asse ked assets. sa has asked Dan to prepare the Statement of Cash Flows and calcu & the operating and financial perspective (Cash Flow Identity). Please, e company's performance for the year under analysis. at hectic, in part due to poor planning. Larissa, ze the company's cash flows. An outside auditor - You will find the most recent income statement s on the next page. Larissa has also provided the Smpany raised $40 million in new long-term debt he company also sold $30 million in new stock and used $60 million in fixed assets and sold $6,786,000 ent of Cash Flows and calculate the free cash flow Cash Flow Identity). Please, provide a brief analysis nder analysis. $ S $ $ 77,304,000 30,921,600 46,382,400 un un 17,550,960 28,831,440 19 2020 0 $ 0 $ 0 $ 10,032,000 1,200,000 20,208,000 $ 23,701,440 $ $ 20,220,000 $ $ 5,472,000 $ $ 49,393,440 $ $ 129,360,000 $ $ 129,360,000 $ 24,546,000 18,725,000 6,185,000 49,456,000 146,560,000 146,560,000 $ 3,000,000 $ $ 30,000,000 $ $ 12,000,000 $ $ 157,306,560 $ $ (12,000,000 $ $ 190,306,560 $ $ 369,060,000 $ 3,000,000 40,800,000 31,200,000 186,138,000 (48,000,000) 213,138,000 409,154,000 o Hd DPYULLE Veuil depannen om e then. company's past growth has been somewhat hectic, in part due to po pany's president, has asked Dan to analyze the company's cash flo pares the company's financial statements. You will find the most re. the balance sheets for the last two years on the next page. Larissa wing information: During the year, the company raised $40 million retired $22.8 million in long-term debt. The company also sold $30 n urchased $36 million. The company purchased $60 million in fixed asse ked assets. sa has asked Dan to prepare the Statement of Cash Flows and calcu & the operating and financial perspective (Cash Flow Identity). Please, e company's performance for the year under analysis

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