Question

Wrap Text Normal Copy Format Painter B 1 u . E-6-A- Merge & Center. $. % , Conditional Format as Neutral Formatting Table fH .: Clipboard Font Number x fr 1. Base on this 5 year treand highlight any concerns or issues of what' working well. CASH FLOW ANALYSIS FİVEYEARTREND. CVS Consolidated Statements of Cash Flows 5 IN MILLIONS ) Cash fows from operating activites: 2013 2014 2015 2016 2017 7 Cash receipts from customers 8 retail network pharmacies 114,993 S 132,406 148,954 S 172,310 S 176,594 (91,178) (105,362) (122,498) (142511) (149,279) (14,295) (15,344) (14035) (5,478) (15,348) 9 Cash paid to other suppliers and employees 10 Interest received 11 Interest paid 12 Income taxes paid 13 Net cash provided by operating activities 57 15 (647) 21 20 (629) (1,140) 21 (1,072) (534) (3,211)(2931) (3,274) 3,060)(2.909) 8,539 5,783 8,137 10,141 8,007 s8 2. Pyse on this 5 year treand highlight any concerns or isues of what' working well 59 60 61 64 Cash Flow

Answer 1

Ans: things which are working well for the entity is the collection from customers are increasing indicating the good credit policy of entity and ensure decent working capital. secondly payment to creditors also increasing so current Ratio would also be good.

Concern is the increase in intetest expenses that indicates company has high loan liability and it also lead to lowering of profit as indicated by reducing tax liability.