Question

Hi, I am looking for help in analysing the cash flow statement below. According to the instruction.

Investing Activities     * Discuss line items (not the subtotal).

Financing Activities * Discuss line items (not the subtotal).

You need to analyze items within each section. Do not analyze the subtotals.

The analysis should be structured in the following manner: your observation of a specific item, an indication of whether this observation is favorable or unfavorable, and then a detailed explanation of your rationale (why).

The years are in this format 2018   2017   2016

Immersive Window Macros Share Page Movement Show Zoom lutesting Activites Cash flows provided by investing activities: Additional to property, plant and equipment Acquisitions, set of cash acquired Purchases of available-for-sale debt investment Sales of available-for-sale debt investments Maturities of available-for-sale debt investment Purchases of trading assets Maturities and sale of trading assets Purchases of equity investments Sales of equity investment Proceeds from divestitures other investing Net cash used in investing activities (15.181) (190) (3.843) 195 2.968 (9,503) 12,111 (874) 2.802 548 (272) (11,239) (11,778) (14.499) (2,746) 1,8331 3,687 13,700 13,970 (1,619) 5,236 3,124 730 11,638 (9.625) (15,470 29.269) 2,847 5,654 (12,237) 10,898 (963) 1,080 1,268 (25,817) 460 423 7716 -3026 Financing Activities Cash flows provided by financing activities: Increases decreases in short-term debts, net Issuances of long-term debt, net of issuance costs Repayment ofdebt and debt conversion Proceeds from sales of common stock through employee equity incentive plans Repurchase of common stock Payment of dividends to stockholders Other financing Net cash provided by used in) financing activities (15) 2734 (1500) 1108 (2587 (4925) 555 (8080) 770 (361) (5072) (200) 8475 -10730 -5541 -748 -18607 (554) -5739 Net increase decrease in cash and cash equivalents (414) 9,748) 25,273 (30,833) Cash and Cash Equivalents, End of Period (3,019) 6,560)

Answer 1

1) Casts flows from Inveeting activities Addition to puxoporty, plant and equipment. - Ungarowable - Reason. Addition to pre moame purchase 04 ppe, which payment in carb. Sa tino cash balanna Ureduce 2. Acquutioni, nol of car agurued Undorowa bla - Rearon. Anguutione voguichol settlement of cash. so cach balome reduces 1.0; out frow of cach. 3. Purolane of available-gou- Sale dob Onveilmente. - Ungarowable - Reason. Perolaring vroquiwe payment in cashie; Que flow of cash 2. Sale of available-gou-salo doll Soveelmonte. Mabouvable - Rearon, Sare meare we weceive corn gerom the pur elime or ie; Inglow of Caelo. 5. Malwitics of available - gou- salle debt imvolmeal. - Favourable Region, Owing Maturity i.e; on mal writy, we creceive money 1.0; Omplaw of lach. 6. Purge one of Guading ausele Um garowable - Region Purabaing imrore payment in cauh le; qulflow of caula Malurity and Sam of Guading aset. - Favourable Room On Moulurity and Sale, we receive cath, which in cucou cell balance ic; Inflow of carla con

8. Purchase of Equity Inreitmonte - Ungarowable Romuar. Purchasing involve out flow of Cashi au we un poying you l. 9. Sale oy Equity Investment Fasowable - Pravo. Sale of Equity Imvulmente will moreare cash borlarre a wennaivo colo on sale LO, Puoroade grom deveti tuves - Favouables Pearm, pumoede gerom divertitures will increase tese Carlos balance 10; cash Inglow Other Investing, - May be Jabowable or Ungarowable - Racin, Olmer Inruling may include laih Inflow "Ou Caulo Ouldlow 2. Cash flows provided by Financing activities 1. Omeroase, doamnare in Short-term deble - Onoranze , forowable - Deveraus Ungavouable Umoreau im Showl-tom delu meany be i ncucere in caut due to issuing Shoul-torm debts. Dearoque - Decrease may be due to in Ucpayment which leads to Cash out flow. Κ αι ΟΥ)

2. Desuance of dong term debt - Farowable Room. There a ing love caut due to issuance cum debt, 3, Ropayment of Debt and Debt Convowian. Ulmfarowable - Reaum. Repayment involves payment in cash thal moane cash dulgcom. d. Pronoode from Solo of common stock. fabourable Rearan. Om Solo, we are goive cash whiclo woull im Cash Inflow. 5. Recouvel an of common Stock. - Uinfarowable - Rearm, Repurchasing involve payment in cough which woult in Cowl out dlou. 6. Payment of Dividonds. - Untarowable - Reason Payment of Dividend a dance in coul, which leads to cash outgroup. ~ Other financing May be farowa blo ar Un favourable. Bocaun tuo may be inflow or Peacon Our gloo