On the basic of the cash flow statemnet attachd for Funtastic ltd for year 2019, 2018 and 2017, answer the below question. a) Was the firm able to generate enough cash from operations to pay for all of its capital expenditures? b) Did the cash flow from operations cover the dividend payment made by the firm (if any)? c) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?
On the basic of the cash flow statemnet attachd for Funtastic ltd for year 2019, 2018 and 2017, answer the below question. a) Was the firm able to generate enough cash from operations to pay for all of its capital expenditures? b) Did the cash flow from operations cover the dividend payment made by the firm (if any)? c) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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On the basic of the
a) Was the firm able to generate enough cash from operations to pay for all of its capital expenditures?
b) Did the cash flow from operations cover the dividend payment made by the firm (if any)?
c) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?
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