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Do Homework - Lab 1

This document presents quarterly financial data for a company over the past 4 quarters. It shows net income, cash flows from operating, investing and financing activities, and the change in cash and cash equivalents for each quarter. Net income was highest in quarter 4 at $276.6 million. Total cash flow from operating activities was positive in quarters 1, 3 and 4, but negative in quarter 2. Cash flow from investing activities was negative in all quarters as the company spent on capital expenditures and investments. Cash flow from financing activities was positive in quarters 1 and 4 from stock sales and borrowing, but negative in quarters 2 and 3. The overall change in cash and cash equivalents was positive in quarters 1 and 4, but negative in

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11 views

Do Homework - Lab 1

This document presents quarterly financial data for a company over the past 4 quarters. It shows net income, cash flows from operating, investing and financing activities, and the change in cash and cash equivalents for each quarter. Net income was highest in quarter 4 at $276.6 million. Total cash flow from operating activities was positive in quarters 1, 3 and 4, but negative in quarter 2. Cash flow from investing activities was negative in all quarters as the company spent on capital expenditures and investments. Cash flow from financing activities was positive in quarters 1 and 4 from stock sales and borrowing, but negative in quarters 2 and 3. The overall change in cash and cash equivalents was positive in quarters 1 and 4, but negative in

Uploaded by

syrolin123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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5/14/23, 10:49 PM Data Table

Quarter​($ 000) 4 3 2 1
Net Income 276,664 228,919 193,991 218,513
Operating​Activities, Cash Flows Provided By or Used In
Depreciation 70,071 75,614 74,642 73,282
Adjustments to net income 14,351 (13,220) 48,855 (48,059)

Changes in accounts receivable (38,896) (53,129) 100,645 (84,690)


Changes in liabilities 82,732 (111,544) 201,798 40,017
Changes in inventories (195,206) (114,003) 84,994 57,714
Changes in other operating activities 17,727 (26,545) 12,660 (2,155)

Total Cash Flow from Operating Activities 227,443 (13,908) 717,585 254,622
Investing​Activities, Cash Flows Provided By or Used In
Capital expenditures (82,655) (41,516) (100,024) (69,254)
Investments (5,344) 5,577 (93,240) (48,223)
Other cash flows from investing activities (108,891) 734 (58,000) 20,747

Total Cash Flows from Investing Activities (196,890) (35,205) (251,264) (96,730)
Financing​Activities, Cash Flows Provided By or Used In
Dividends paid (131,566) (131,436) (119,500) (121,366)
Sale or purchase of stock 78,886 1,155 (76,719) (79,172)
Net borrowings 515,737 114,796 (283,788) 64,778
Other cash flows from financing activities (346) 1,986 (46,253) 39,796
Total Cash Flows from Financing Activities 462,711 (13,499) (526,260) (95,964)
Effect of exchange rate changes (119,967) (669) 32,720 6,774

Change in Cash and Cash Equivalents $373,297 (63,281) (27,219) $68,702

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5/14/23, 10:49 PM Data Table

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