Posted: September 27th, 2021

Financial Decision Making pros and cons

Question description

DiscussionsTo participate in the following discussions, go to this week's Discussion link in the left navigation. The instructor likes references to be in the discussions as well as 200 words eachThe Statement of Cash Flows Describe the following terms as they relate to the statement of cash flows: cash, operating activities, investing activities, financing activities. What can creditors, investors, and other users glean from an analysis of the statement of cash flows?  Respond to at least two of your fellow students' postings.Analyzing the Statement of Cash Flows Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze Techno's cash flows for 2008 and 2009.  (in thousands)20092008Net income$ 316,354$ 242,329Noncash charges (credits) to incomeDepreciation and amortization68,15662,591Deferred taxes 15,394 22,814$ 399,904$ 327,734Cash Provided (Used) by Operating Assets and Liabilities:Receivables(288,174)(49,704)Inventories(159,419)(145,554)Other current assets(1,470)3,832Accounts payable, accrued liabilities 73,684 41,079Total Cash Provided by Operations $ 24,525$ 177,387Investment activitiesAdditions to plant and equipment(94,1760)(93,136)Other investment activities 14,408 (34,771)Net investment activities($ 79,768)($ 127,907)Financing activitiesPurchases of treasury stock(45,854)(39,267)Dividends paid(49,290)(22,523)Net changes in short-term borrowing125,24845,067Additions to long-term borrowings135,2494,610Repayments of long-term borrowings(250,564)Net financing activities$ 165,353($ 262,677)Increase (decrease) in cash$ 110,110($ 213,197)Beginning cash balance 78,114 291,311Ending cash balance$ 188,224$ 78,114AssignmentTo complete the following assignment, go to this week's Assignment link in the left navigation. Eastman Kodak 4 Each chapter in the textbook contains a continuation of this problem.  The objective is to learn how to do a comprehensive financial statement analysis in steps as you learn the content of each chapter.  Keep this in mind as you complete each week’s written assignment.  Using the Eastman Kodak 2007 Annual Report and Form10-K, complete the following requirements:Open the financial statement analysis template that you saved from the Eastman Kodak 1 assignment and input the data from the Eastman Kodak cash flow statement.  All cash flows from discontinued operations should be combined and input on the line labeled as such toward the bottom of the statement. In 2005, add the loss from the cumulative effect of the accounting change to the loss from continuing operations and input in the first line “Income (loss) from continuing operations”.  When you have finished inputting the data, review the cash flow statement to make sure there are no red blocks indicating that your numbers do not match the cover sheet information you input from the Eastman Kodak 1 assignment.  Make any necessary corrections before saving the “print outs” for both your input and the common-size cash flow statement that the template automatically creates for you.  You will submit the “print outs” to your instructor.Analyze the cash flow statement of Eastman Kodak.  Write a 3-page summary that includes important points that an analyst would use in assessing the ability of Eastman Kodak to generate cash flows and the appropriateness of the use of cash flows.

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