Solve yellow blanks under "Sources and Uses for Cash"

 

Assets Cash and equivalents Short-term investments Accounts receivable Inventories Total current assets Net plant and equipment Total assets Year-end common stock price Year-end shares outstanding (in millions) Tax rate Weighted average cost of capital (WACC) Net sales Costs of goods sold except depreciation Depreciation and amortization Other operating expenses Earnings before interest and taxes (EBIT) Less interest Pre-tax earnings Taxes Net Income before preferred dividends Preferred dividends Net Income available to common stockholders Additional Information Common dividends Addition to retained earnings Number of common shares in millions Stock price per share Days per year Per Share Data Earnings per share, EPS Dividends per share, DPS Book value per share, BVPS CURACAO CORPORATION Income Statements for Years Ending December 31 (Millions of Dollars, Except for Per Share Data) Cell for -1 Notes: a CURACAO CORPORATION has no amortization charges. b EPS = Net income available to common stockholders/Common shares outstanding c DPS = Dividends paid to common stockholders/Common shares outstanding Balances, Dec. 31, 2019 Changes during year Net income Cash dividends Issuance/repurchase of stock Balances, Dec. 31, 2020 CURACAO CORPORATION December 31 Balance Sheets (Millions of Dollars) CURACAO CORPORATION Statement of Stockholders' Equity, December 31 2020 (Millions of Dollars) -1 2020 30 20 855 1,300 2,205 3,725 5,930 33 5 0.4000 0.1100 2020 6,790 4,803 200 500 1,287 290 997 399 598 598 50 548 5 98 365 119.64 10 389.64 600 2019 600 60 40 380 820 1,300 2,500 3,800 40 5 0.4000 0.1050 2019 6,200 3,560 170 480 1,990 180 1,810 724 1,086 1,086 48 1,038 5 90 365 Common Retained Total Stock Earnings Equity 1,400 217.20 10 280.00 800 598 (50) 598 (50) 1,348 1,948 Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-term bonds Total liabilities Common stock (50,000,000 shares, sold at par) Retained earnings Total common equity Total liabilities and equity Sources and uses: operating activities Operating cash flow CURACAO CORPORATION Sources and Uses of Cash Year Ending December 31 2020 (USD values in millions) Change in current assets excluding cash Change in current liabilities Cash from operating activities Sources and uses: investing activities Capital spending Cash from investing activities Sources and uses: financing activities Interest expense Dividends Change in long-term debt Change in common stock Cash from financing activities Net sources and uses or change in cash account Beginning balance in cash account Ending balance in cash account Delta Operating Activities Investing Activities Financing Activities. Net Sources and Uses Concern 1 Concern 2 Total 2 3 3 3 3 2020 3 3 20 435 476 124 Points Points Possible Earned 1,035 2,347 3,382 600 1,348 1,948 5,330 2 3 3 3 3 3 3 20 Create the Statement of Cash Flows (aka Sources and Uses of Cash). Comment on your findings: Is the firm operating effectively? Comment on at least 2 areas of potential concern as revealed from the Statement of Cash Flows. 2019 190 130 280 600 1,800 2,400 600 800 1,400 3,800