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What can you say about the sources and uses of cash as seen on the Statement of Cash Flows?

What can you say about the sources and uses of cash as seen on the Statement of Cash Flows?

What can you say about the sources and uses of cash as seen on the Statement of Cash Flows?

ASSIGNMENT: Pick a publically traded company that is of interest to you and locate the most recent 10-K annual reports

 

 

 

 

Step #1

Go back at least two (2) (preferably 3 years) for data. You may have to pull a prior year 10-K.

2015 10-K

https://www.sec.gov/Archives/edgar/data/1411579/000104746915001918/a2223294z10-k.htm

2016 10-

https://www.sec.gov/Archives/edgar/data/1411579/000104746916010880/0001047469-16-010880-index.htm

2017-10K

https://www.sec.gov/Archives/edgar/data/1411579/000141157917000021/amc-20161231x10k.htm

 

 

Step #2

Explain the revenues trend. Which way is it going and why.

Explain the COGS / expenses trend. Which way is it going and why.

Identify & explain any unusual items.

Explain the net income trend. Which way is it going and why.

 

 

Step #3

Identify and explain the trends for Assets, Liabilities and Equity. Please break down Common stock and Retained earnings.

What types of categories does this company have in each section of the balance sheet.

Calculate the return on assets ratio, debt to assets ratio and return on equity ratio to analyze these financial statements…..what do these results tell you about this business?

 

Step #4

Cash flow statement

 

What can you say about the sources and uses of cash as seen on the Statemet of Cash Flows?

I attached the link for the 10-K’s for the company I have chosen. Thank you for your help!

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