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Project The required tasks are detailed below: 1) Prepare A common-size analysis [for 3 consecutive years]: Vertical analysis is performed for the income statement and
Project The required tasks are detailed below:
1) Prepare A common-size analysis [for 3 consecutive years]: Vertical analysis is performed for the income statement and balance sheet with comments Horizontal analysis is performed for the income statement, balance sheet, and cash flow statement with comments 2) A Ratio analysis for each Company [for 3 consecutive years]:
Comprehensive analysis and comments on the improvement and/or the deterioration of the companys liquidity. Profitability, market, solvency, and efficiency in the three years
\begin{tabular}{l|c|c|c|c|c|} \hline & Cash Flow & & 12/30/2020 & 12/30/2019 & 12/30/2018 \\ \hline Financial Statement ( in Thousands) & 12/30/2021 & 5,943,000 & 2,405,000 & 2,097,802 \\ \hline Operating Cash Flow & 11,497,000 & 3,132,000 & 1,436,000 & 2,337,428 \\ \hline Investing Cash Flow & 7,868,000 & 9,973,000 & 1,529,000 & 573,755 \\ \hline Financing Cash Flow & 5,203,000 & 19,901,000 & 6,783,000 & 4,276,388 \\ \hline End Cash Position & 18,144,000 & 115,000 & 54,000 & 35,409 \\ \hline Income Tax Paid Supplemental Data & 561,000 & 444,000 & 455,000 & 380,836 \\ \hline Interest Paid Supplemental Data & 266,000 & 8,014,000 & 3,242,000 & 1,437,000 & 2,319,516 \\ \hline Capital Expenditure & 0 & 12,269,000 & 848,000 & 0 \\ \hline Issuance of Capital Stock & 8,883,000 & 9,713,000 & 10,669,000 & 6,176,173 \\ \hline Issuance of Debt & 14,615,000 & 12,201,000 & 9,871,000 & 6,087,029 \\ \hline Repayment of Debt & 3,483,000 & 2,701,000 & 968,000 & 221,714 \\ \hline Free Cash Flow & 0.000 & & \\ \hline \end{tabular} \begin{tabular}{l|c|c|c|c|c|} \hline & Cash Flow & & 12/30/2020 & 12/30/2019 & 12/30/2018 \\ \hline Financial Statement ( in Thousands) & 12/30/2021 & 5,943,000 & 2,405,000 & 2,097,802 \\ \hline Operating Cash Flow & 11,497,000 & 3,132,000 & 1,436,000 & 2,337,428 \\ \hline Investing Cash Flow & 7,868,000 & 9,973,000 & 1,529,000 & 573,755 \\ \hline Financing Cash Flow & 5,203,000 & 19,901,000 & 6,783,000 & 4,276,388 \\ \hline End Cash Position & 18,144,000 & 115,000 & 54,000 & 35,409 \\ \hline Income Tax Paid Supplemental Data & 561,000 & 444,000 & 455,000 & 380,836 \\ \hline Interest Paid Supplemental Data & 266,000 & 8,014,000 & 3,242,000 & 1,437,000 & 2,319,516 \\ \hline Capital Expenditure & 0 & 12,269,000 & 848,000 & 0 \\ \hline Issuance of Capital Stock & 8,883,000 & 9,713,000 & 10,669,000 & 6,176,173 \\ \hline Issuance of Debt & 14,615,000 & 12,201,000 & 9,871,000 & 6,087,029 \\ \hline Repayment of Debt & 3,483,000 & 2,701,000 & 968,000 & 221,714 \\ \hline Free Cash Flow & 0.000 & & \\ \hline \end{tabular}
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