The consolicated tzatements of cashklows for Carkolet ine. sre in Exhibit 5.24. The company grovidins domn Question 3 of 5 Cash senerated from coeroting activitles 2590:131.7 Ghanes in non-cash working cagital items and deposito Controct scew ition esset. Tradeand other receivables 10.0i+13.9 iriventosies Prepbid expences and deposita Trade otheripoyablem Net cash zenerated from operating activitie: \begin{tabular}{rr} 21.9 & 72 \\ \hline 2926 & 1449 \\ \hline \end{tabular} Cash fiaws from incesting activities Purchme of proserity olonit and cquivinent 8. (1466)(2181) Phoceedafrom dispotat ot progerty, plent and equipetent 19 os 13 Proceede trom lesurnce bleim Lhecoede from totel return swap sucttlementof Aesivative firineinintrument 27 14. 4.1 Actuitit on of bustines: gellement of promision. Net cash uaed in investine activities: Cosh Howa from financing activicier Piepirintrit of borrowitits: Precent from botrowing Repayment of oglainlcasunder lease stilaies Options bettledinceoh Withhond netaxpaid on vested Rstes Divendspaid to stareholders Net eash(used in) prewided frem finansing activitiou Net chenge in cath Cesh hask overdeafti begianling of Year Cgshyend of year Cargojet had current iabsities of $180.6 milion at the end of 2020 and $114.5 mition of the end af 2019 . Calculate Carnojet's eperating cash fitive ratio for both vears. What do these results teli you about the compiry ability to generate sufficiont cash to cover its current linbititien? (Reund anowers to 1 decimal place, ec, 52. . The consolicated tzatements of cashklows for Carkolet ine. sre in Exhibit 5.24. The company grovidins domn Question 3 of 5 Cash senerated from coeroting activitles 2590:131.7 Ghanes in non-cash working cagital items and deposito Controct scew ition esset. Tradeand other receivables 10.0i+13.9 iriventosies Prepbid expences and deposita Trade otheripoyablem Net cash zenerated from operating activitie: \begin{tabular}{rr} 21.9 & 72 \\ \hline 2926 & 1449 \\ \hline \end{tabular} Cash fiaws from incesting activities Purchme of proserity olonit and cquivinent 8. (1466)(2181) Phoceedafrom dispotat ot progerty, plent and equipetent 19 os 13 Proceede trom lesurnce bleim Lhecoede from totel return swap sucttlementof Aesivative firineinintrument 27 14. 4.1 Actuitit on of bustines: gellement of promision. Net cash uaed in investine activities: Cosh Howa from financing activicier Piepirintrit of borrowitits: Precent from botrowing Repayment of oglainlcasunder lease stilaies Options bettledinceoh Withhond netaxpaid on vested Rstes Divendspaid to stareholders Net eash(used in) prewided frem finansing activitiou Net chenge in cath Cesh hask overdeafti begianling of Year Cgshyend of year Cargojet had current iabsities of $180.6 milion at the end of 2020 and $114.5 mition of the end af 2019 . Calculate Carnojet's eperating cash fitive ratio for both vears. What do these results teli you about the compiry ability to generate sufficiont cash to cover its current linbititien? (Reund anowers to 1 decimal place, ec, 52
