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3. Review your company's statement of cash flows for the past two years. Compare the cash flow from operating activities to the income from continuing operations. By how much do they differ, and why do they differ? Has the company needed to raise more capital externally than it returns to its investors? Following the example of Chapter 2, demonstrate how the cash flow from assets equals the cash flows to the creditors and the stockholders. A Cash Flow to Creditors and Stockholders We saw that had cashew from west-5165. The fact that this is that Deleted more money in the form of new and equity than it for the year For , uppout we now that Dele didn't say new equity for the year. Whath flow to stockholdent to credit Because it didn't rule any new equity, Dit's cash flow to stockholde sequal to the cash dividend put DOLE COLA 2019 Cash Flow to Stockholders 330 Dividend paid Net new equity Cash flow to Mockholden 330 Now from the cash flow dentity, the total cash paid to creditors and stockholders waslos. Cash now to stockholders is $30, w canh Bow to weedtest must be equal to $165 30 = -5195 Cuth flow to cred Chowder - $165 Caton+ 10 - 3165 C-5155 Mecame with co to -5195 and interest paid is to the income statement was now dine ta borrowing, Dedo mut hnedomowed 335 during the year to once there expension DOLE COLA 2019 Cash Credit 5.30 - Newborn Cash Flow to Creditors and Stockholders We saw that Dole Cola had cash flow from assets of $165. The fact that this is negative means that Dole sed more money in the form of new dels and equity than it paid out for the year. For example, suppose we know that Dole didn't sell any new equity for the year. What was cash flow to stockholders To creditors? Because it didn't raise any new equity, Dole's cash flow to stockholdets is equal to the cash dividend paid Poes DOLE COLA 2019 Cash Flow to Stockholders Dividends paid $30 Net new equity 0 Cash flow to stockholders $20 Now, from the cash flow identity, the total cash paid to creditors and Mockholders $165 Cash flow to stockholders in 530, no cash flow to creditors must be equal to --$165 - 30 = -$195 Cash flow to creditors + Callow to stockholders $165 Cathow to creditors $30 - -5165 Caflow to creditor-5195 Because we know that cash flow to creditoris-5195 and interest paid $30 (from the income statement), we can now determine net new borrowing Dole must have borrowed $225 during the year to belp finance the fixed asset espacio DOLE COLA 2019 Cash Flow to Creditors 530 Interest paid -Net new borrowing Chat C19 Cash Flow to Creditors and Stockholders We saw that Dole Cola had cash flow from assets of -S165. The fact that this is negative means that Dole raised more money in the form of new debt and equity than it paid out for the year. For example, suppose we know that Dole didn't sell any new cquity for the year. What was cash flow to stockholders? To creditors Because it didn't raise any new equity. Dole's cash flow to stockholders is equal to the cash dividend paid: Page DOLE COLA 2019 Cash Flow to Stockholders $30 Dividends paid -Net new equity Cash now to stockholders 0 $30 Now, from the cash flow identity, the total cash paid to creditors and stockholders was $165. Cash flow to stockholders is $30, so cash flow to creditors must be equal to - $165 - 10 = $195 Cash flow to creditors + Cash flow to stockholders-5168 Cash flow to creditors 530 = -5165 Cash flow to credisce 3195 Becase we know that cash low to creditors i-5195 and interest paid is $30 (from the income statement, we can now determine new borrowing olemist have bewed 125 during the art help finance the bed att expansion DOLE COLA 2019 Cash Flow to Creditors Interest paid $10 - Net new borrowing 223 $195 Cwmns 3. Review your company's statement of cash flows for the past two years. Compare the cash flow from operating activities to the income from continuing operations. By how much do they differ, and why do they differ? Has the company needed to raise more capital externally than it returns to its investors? Following the example of Chapter 2, demonstrate how the cash flow from assets equals the cash flows to the creditors and the stockholders. A Cash Flow to Creditors and Stockholders We saw that had cashew from west-5165. The fact that this is that Deleted more money in the form of new and equity than it for the year For , uppout we now that Dele didn't say new equity for the year. Whath flow to stockholdent to credit Because it didn't rule any new equity, Dit's cash flow to stockholde sequal to the cash dividend put DOLE COLA 2019 Cash Flow to Stockholders 330 Dividend paid Net new equity Cash flow to Mockholden 330 Now from the cash flow dentity, the total cash paid to creditors and stockholders waslos. Cash now to stockholders is $30, w canh Bow to weedtest must be equal to $165 30 = -5195 Cuth flow to cred Chowder - $165 Caton+ 10 - 3165 C-5155 Mecame with co to -5195 and interest paid is to the income statement was now dine ta borrowing, Dedo mut hnedomowed 335 during the year to once there expension DOLE COLA 2019 Cash Credit 5.30 - Newborn Cash Flow to Creditors and Stockholders We saw that Dole Cola had cash flow from assets of $165. The fact that this is negative means that Dole sed more money in the form of new dels and equity than it paid out for the year. For example, suppose we know that Dole didn't sell any new equity for the year. What was cash flow to stockholders To creditors? Because it didn't raise any new equity, Dole's cash flow to stockholdets is equal to the cash dividend paid Poes DOLE COLA 2019 Cash Flow to Stockholders Dividends paid $30 Net new equity 0 Cash flow to stockholders $20 Now, from the cash flow identity, the total cash paid to creditors and Mockholders $165 Cash flow to stockholders in 530, no cash flow to creditors must be equal to --$165 - 30 = -$195 Cash flow to creditors + Callow to stockholders $165 Cathow to creditors $30 - -5165 Caflow to creditor-5195 Because we know that cash flow to creditoris-5195 and interest paid $30 (from the income statement), we can now determine net new borrowing Dole must have borrowed $225 during the year to belp finance the fixed asset espacio DOLE COLA 2019 Cash Flow to Creditors 530 Interest paid -Net new borrowing Chat C19 Cash Flow to Creditors and Stockholders We saw that Dole Cola had cash flow from assets of -S165. The fact that this is negative means that Dole raised more money in the form of new debt and equity than it paid out for the year. For example, suppose we know that Dole didn't sell any new cquity for the year. What was cash flow to stockholders? To creditors Because it didn't raise any new equity. Dole's cash flow to stockholders is equal to the cash dividend paid: Page DOLE COLA 2019 Cash Flow to Stockholders $30 Dividends paid -Net new equity Cash now to stockholders 0 $30 Now, from the cash flow identity, the total cash paid to creditors and stockholders was $165. Cash flow to stockholders is $30, so cash flow to creditors must be equal to - $165 - 10 = $195 Cash flow to creditors + Cash flow to stockholders-5168 Cash flow to creditors 530 = -5165 Cash flow to credisce 3195 Becase we know that cash low to creditors i-5195 and interest paid is $30 (from the income statement, we can now determine new borrowing olemist have bewed 125 during the art help finance the bed att expansion DOLE COLA 2019 Cash Flow to Creditors Interest paid $10 - Net new borrowing 223 $195 Cwmns