Cash Flow For the Fiscal year period ending Currency Net Income Depreciation & Amort. (Gain) Loss From Sale of Assets (Gain) Loss From Sale of Investments Asset Writedown % Restructuring Costs Stock-Based Compenstation Other Operating Activities Change in Acc. Receivable Change in Inventories Change in Acc. Payable Change in Other Net Operating Assets Cash From Ops. Capital Expenditure Cash Acquisitions Divestitures Invest. In Marketable & Equity Securt. Cash from Investing Short Term Debt Issued Long Term Debt issued Total Debt issued Short term debt repaid Long term debt repaid Total debt repaid Issuance of Common Stock Repurchase of Common Stock Total Dividends Paid Other Financing Activities Cash from Financing Net Change in Cash 12 months Dec-26-2018 Million USD 35.0 19.0 0.9 0.7 6.1 7.6 (5.5) (0.5) 3.2 1.1 67.6 (35.0) (35.0) 2.3 (3.4) - (0.8) (1.9) 30.7 12 months Dec-25-2019 Million USD 49.0 17.0 1.4 - 7.5 3.2 (1.7) (0.5) 4.2 0.1 80.2 (43.0) (43.0) 1.1 (10.0) (2.7) (11.6) 25.6 12 months Dec-25-2020 Million USD (15.0) 18.0 2.0 7.1 2.3 0.2 2.5 12.3 0.3 29.7 (20.0) (20.0) 35.0 35.0 0.2 0.8 36.0 45.7
Cash Flow For the Fiscal year period ending Currency Net Income Depreciation & Amort. (Gain) Loss From Sale of Assets (Gain) Loss From Sale of Investments Asset Writedown % Restructuring Costs Stock-Based Compenstation Other Operating Activities Change in Acc. Receivable Change in Inventories Change in Acc. Payable Change in Other Net Operating Assets Cash From Ops. Capital Expenditure Cash Acquisitions Divestitures Invest. In Marketable & Equity Securt. Cash from Investing Short Term Debt Issued Long Term Debt issued Total Debt issued Short term debt repaid Long term debt repaid Total debt repaid Issuance of Common Stock Repurchase of Common Stock Total Dividends Paid Other Financing Activities Cash from Financing Net Change in Cash 12 months Dec-26-2018 Million USD 35.0 19.0 0.9 0.7 6.1 7.6 (5.5) (0.5) 3.2 1.1 67.6 (35.0) (35.0) 2.3 (3.4) - (0.8) (1.9) 30.7 12 months Dec-25-2019 Million USD 49.0 17.0 1.4 - 7.5 3.2 (1.7) (0.5) 4.2 0.1 80.2 (43.0) (43.0) 1.1 (10.0) (2.7) (11.6) 25.6 12 months Dec-25-2020 Million USD (15.0) 18.0 2.0 7.1 2.3 0.2 2.5 12.3 0.3 29.7 (20.0) (20.0) 35.0 35.0 0.2 0.8 36.0 45.7
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Consider the following data for this company (image)
- True or False and why: This company raised cash in 2020 by increasing borrowing from suppliers.
- True or False and why: Despite having lower operating
cash flow in 2020, this company managed to maintain its investments in the business during 2020 by reducing cash holdings - True or False and why: This company raised cash from investors to manage the crisis in 2020 and suspended any payments to investors during 2020
Transcribed Image Text:Cash Flow
For the Fiscal year period ending
Currency
Net Income
Depreciation & Amort.
(Gain) Loss From Sale of Assets
(Gain) Loss From Sale of Investments
Asset Writedown % Restructuring Costs
Stock-Based Compenstation
Other Operating Activities
Change in Acc. Receivable
Change in Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash From Ops.
Capital Expenditure
Cash Acquisitions
Divestitures
Invest. In Marketable & Equity Securt.
Cash from Investing
Short Term Debt Issued
Long Term Debt issued
Total Debt issued
Short term debt repaid
Long term debt repaid
Total debt repaid
Issuance of Common Stock
Repurchase of Common Stock
Total Dividends Paid
Other Financing Activities
Cash from Financing
Net Change in Cash
12 months
Dec-26-2018
Million USD
35.0
19.0
0.9
-
0.7
6.1
7.6
(5.5)
(0.5)
3.2
1.1
67.6
(35.0)
(35.0)
2.3
(3.4)
(0.8)
(1.9)
30.7
12 months
Dec-25-2019
Million USD
49.0
17.0
1.4
7.5
3.2
(1.7)
(0.5)
4.2
0.1
80.2
(43.0)
(43.0)
1.1
(10.0)
(2.7)
(11.6)
25.6
12 months
Dec-25-2020
Million USD
(15.0)
18.0
2.0
7.1
WT
2.3
0.2
2.5
12.3
0.3
29.7
m
(20.0)
(20.0)
35.0
35.0
0.2
0.8
36.0
45.7
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