CAsh Flow analysis

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Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze their cash flows for 2008 and 2009.

(in thousands)20092008
Net income$ 316,354$  242,329
Noncash charges (credits) to income  
Depreciation and amortization     68,156      62,591
Deferred taxes     15,394      22,814
 $ 399,904$  327,734
Cash Provided (Used) by Operating Assets and Liabilities:  
Receivables  (288,174)     (49,704)
Inventories  (159,419)   (145,554)
Other current assets        (1,470)        3,832
Accounts payable, accrued liabilities      73,684      41,079
Total Cash Provided by Operations   $ 24,525$  177,387
Investment activities  
Additions to plant and equipment   (94,1760)     (93,136)
Other investment activities      14,408     (34,771)
Net investment activities  ($ 79,768)($ 127,907)
Financing activities  
Purchases of treasury stock     (45,854)     (39,267)
Dividends paid     (49,290)     (22,523)
Net changes in short-term borrowing    125,248      45,067
Additions to long-term borrowings    135,249        4,610
Repayments 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    291,311
Ending cash balance$  188,224$    78,114
    • Posted: 3 years ago
    • Due: 
    • Budget: $10
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    • Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze their cash flows for 2008 and 2009.

      (in thousands)

      2009

      2008

      1. The Statement of Cash Flows

        Referencing this week’s readings and lecture, describe the following terms as they relate to the statement of cash flows: cash, operating activities, investing …

    • ****Discussion 1****

      Referencing this week’s readings and lecture, describe the following terms as they relate to the statement of cash flows: cash, operating activities, investing activities, and …

      1. The Statement of Cash Flows

        describe the following terms as they relate to the statement of cash flows: cash, operating activities, investing activities, and financing activities. What can …