Source : https://s2.q4cdn.com/470004039/files/doc_financials/2020/ar/_10-K-2020-(As-Filed).pdf

Perform an analysis of the statement of cash flows by preparing a common size cash flow statement and answering the following questions:

What are the major sources of cash?

What are the major uses of cash?

What is the relationship between net income and cash flow from operating activities?

Is cash flow from operating activities sufficient to cover capital expenditures? Other than capital expenditures, is cash being used or generated in investing activities?

What types of financing cash flows does the company have?

Use this space to present your common size statement of cash flows based on net sales

Answer the questions below

Based on the information in the above common size statement:

Discuss the significance of:

depreciation and amortization.

capital expenditures.

Compare operating cash flow as a percentage of revenue with net profit margin

Discuss the use of its positive operating cash flow