Did the cash flow from operations cover the dividend payment made by the firm (if any)?
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d) Did the cash flow from operations cover the dividend payment made by the firm (if any)?
e) 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?
h) What other major items affected
f) What was the trend in capital expenditures for the firm?
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- How can changes in working capital affect a company's cash flows, and how can this be managed effectively?a) Did the cash flow from operations cover the dividend payment made by the firm (if any)?b) 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? c) What other major items affected cash flows for the firm?d) What was the trend in capital expenditures for the firm?with the help of the statemnet of income attached, answer the following Did the cash flow from operations cover the dividend payment made by the firm? 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? Did the firm use the working capital (current asset and current liability) accounts other than cash and cash equivalents as sources of cash, or uses of cash?
- How does the return on invested capital (ROIC) affect a company's cash flow? What are the relationship between ROIC, growth, and cash flow. Please provide references.a)What are the major sources of cash for the firm? What are the major uses of cash for the firm?b) What was the trend in cash flow from (continuing) operations of the firm?c) Compare and contrast the cash flow from operations with the net profit after tax in income statement. Explain in detail the major reasons for the difference between these two figures. d) Was the firm able to generate enough cash from operations to pay for all of its capital expenditures?e) Did the cash flow from operations cover the dividend payment made by the firm (if any)?f) 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?g) Did the firm use the working capital (current asset and current liability) accounts other than cash and cash equivalents as sources of cash, or uses of cash? h) What other major items affected cash flows for the firm?i) What was the trend…a)What are the major sources of cash for the firm? What are the major uses of cash for the firm?b) What was the trend in cash flow from (continuing) operations of the firm?c) Was the firm able to generate enough cash from operations to pay for all of its capital expenditures?
- What does a positive operating cash flow mean for a company? What do a positive cash flow from assets, a positive cash flow to creditors and a positive cash flow to stockholders mean? What do these positive cash flows mean for an expansion plan financed by debt and equity?In the long run, is it more important for a business to havepositive cash flows from its operating activities, investingactivities, or financing activities? Why?with the help of the statement of income of BHP ltd attached please answer the below: h) What other major items affected cash flows for the firm? What was the trend in capital expenditures for the firm? What was the trend in dividends (if any) for the firm?