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What do the amounts and year to year changes in cash from operating activities, investing, financing and total cash flow indicate? Does anything stand out?
What do the amounts and year to year changes in cash from operating activities, investing, financing and total cash flow indicate? Does anything stand out?
values in 000's Period Ending: Net Income Cash Flows-Operating Activities Depreciation Net Income Adjustments 12/31/2017 12/31/2016 12/31/2015 S 1,372,000S 780,000$ 859,000 290,000 $ 168,000 $ 139,000 $693,000 $ 811,000 $ 558,000 hanges in Operating Activities Accounts Receivable Other Operating Activities Liabilities Net Cash Flow-Operating Cash Flows-Investing Activities Capital Expenditures Investments Other Investing Activities Net Cash Flows-Investing Cash Flows-Financial Activities Sale and Purchase of Stoclk Net Borrowings Other Financial Activities Net Cash Flow-Financing Net Cash Flow $ 81.000 $ (77,000) S (41,000) S 2,436,000 S 1,682,000 $ 1,515,000 S (240,000) $ (199.000) $ (305,000) $94,000 $35,000 $ 147,000 S 1,166,000 $(2,245.000) $ 525.000 S 1,020,000 $(2,409,000) S 367,000 $ (3.007,000) $ (534,000) $(1,877,000) S (285.000) $ 2,521,000 $ 325.000 -$ (24,000) $ $(3,931.000) $ 1,489,000 $(1,890,000) S (475.000) $ 762,000 $ (8,000)Step by Step Solution
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