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What conclusions can you draw from comparing Net Income cash flow and Operating Activites? What conlusions Can you draw from Investing and Financial Activities? Income
What conclusions can you draw from comparing Net Income cash flow and Operating Activites? What conlusions Can you draw from Investing and Financial Activities? Income Statement Balance Sheet Cash Flow Financial Ratios Annual Income Statement (values in 000's) Period Ending: Net Income Trend 2/2/2019 2/3/2018 1/28/2017 1/30/2016 $1,003,000 $848,000 676,000 920,000 Cash Flows-Operating Activities $517000 $164,000 $499,000 $531,000 $527,000 $195,000 $103,000 Net Income Adjustments Changes in Operating Activities Accounts Receivable $191,000 So ($154,000) ($18,000) ($13 so ($142.000) S33,000 SO $46,000 $54,000 Changes in Inventories ($6,000) Other Operating Activities $133,000 1000) ($53,000)$221.000 ($83.000) $300$1,380,000 $1,71,000 $1,594,000 Net Cash Flow-Operating Cash Flows-Investing Activities Capital Expenditures ($705,000)73) ($524,000) ($726,000) ($287,000)s so S0 Other Investing Activitios Net Cash Flows-Investing Cash Flows-Financing Activities Sale and Purchase of Stock $65,000 ($5,000) ($4,000) ($1,001($666,000) (S529,000) (730,000) ($352,000) ($285,000) $29,000 ($950,000) ($67,000) Net Borrowings Other Financing Activities Net Cash Flows-Financing Effect of Exchange Rate Net Cash Flow ($421,000) $379,000 ($24,000)(18000 (S19.000) ($70.000) ($749,000) (731,000) ($777,000) (990,000) ($19,000) ($145,000) ($19,000) ($10,000) $19,000 $0 $2,000 ($379,000) $413,000 - See also: Company Financials data entry page
What conclusions can you draw from comparing Net Income cash flow and Operating Activites? What conlusions Can you draw from Investing and Financial Activities?
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