Statement of Cash Flows.

Statement of Cash Flows.

Prior to beginning work on this assignment,

• Complete Assignment 1: Download Statement of Cash Flows. (attached)
• Complete Assignment 2: Download Growth and Profitability Metrics. (attached)

Write

In your Cash Flow Analysis assignment,

• Evaluate your company’s historical cash flow, using the SCF PDF. Be sure to address the trends in
  • Cash from Operating Activities
  • Cash from Investing Activities
  • Cash from Financing Activities
• Explain the trend in the Net Change in Cash generated or used each year.
• Calculate the company’s simple cash flow (net income + depreciation) for each historical year.
• Explain the trend in simple cash flow.
• Evaluate your company’s cash flow performance, using the Business Fundamental PDF you obtained. Be sure to address:
  • From page 3, Growth and Profitability Metrics
    • EBITDA % Growth
    • Free Cash Flow Growth
    • Cash from Operations Growth
• Explain the difference between, and importance of, each defined cash flow metric: EBITDA, Free Cash Flow, and Cash from Operations.
• Interpret cash flow growth performance with respect to the company’s future risk and cash flow.
• Categorize the company’s overall financial performance as strong, average, or weak, based on its cash flow performance.
• Justify your categorization.

Format

The Cash Flow Analysis paper

• must be 2 to 3 double-spaced pages in length
• must include a separate title page with the following in title case:
  • title of paper in bold font
    • Space should appear between the title and the rest of the information on the title page.
  • student’s name
  • name of institution (The University of Arizona Global Campus)
  • course name and number
  • instructor’s name
  • due date

Requirements: clear

Answer preview to Statement of Cash Flows.

APA

600 WORDS

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