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The cash flow statements for retailing giant​ BigBox, Inc. spanning the period 2013–2016 are found​ here:...

The cash flow statements for retailing giant​ BigBox, Inc. spanning the period 2013–2016 are found​ here: . Answer the following questions using the information found in these​ statements:

a. Did BigBox generate positive cash flow from its​ operations?

b. How much did BigBox invest in new capital expenditures over the​ period?

c. Describe​ BigBox's sources of financing in the financial markets over the period.

d. Based solely on the cash flow statements for 2013 through​ 2016, write a brief narrative that describes the major activities of​ BigBox's management team over the period.

a. Did BigBox generate positive cash flow from its​ operations? ​ (Select the best choice​ below.)

A. BigBox has generated positive cash flow from its operations during the years​ 2013, 2014,​ 2015, and 2016.

B. BigBox has generated positive cash flow from its operations during the years​ 2013, 2015, and 2016.

C. BigBox has generated positive cash flow from its operations during the years​ 2014, 2015, and 2016.

D. BigBox has generated positive cash flow from its operations during the years​ 2013, 2014, and 2016.

​(US$ millions)

​12/31/2016

​12/31/2015

​12/31/2014

​12/31/2013

Net income

$13,010

$12,020

$11,100

$10,060

Depreciation expense

6,540

6,250

5,050

3,960

Changes in working capital

1,230

2,300

2,440

1,020

Cash from operating activities

$20,780

$20,570

$18,590

$15,040

Capital expenditures

$(15,990)

$(14,540)

$(13,980)

$(12,350)

Cash from investing activities

$(15,990)

$(14,540)

$(13,980)

$(12,350)

Interest and financing cash flow items

$(370)

$(290)

$(300)

$110

Total cash dividends paid

(3,610)

(2,770)

(2,450)

(2,150)

Issuance​ (retirement) of stock

(8,000)

(1,540)

(3,640)

(4,520)

Issuance​ (retirement) of debt

1,490

(140)

3,950

4,050

Cash from financing activities

$(10,490)

$(4,740)

$(2,440)

$(2,510)

Net change in cash

$(5,700)

$1,290

$2,170

$180

Solutions

Expert Solution

a. BigBox has generated positive cash flow from its operations during the years​ 2013, 2014,​ 2015, and 2016. (Option A)

b. BigBox investment in new capital expenditures over the​ period

BigBox investment in new capital expenditures = 15990 + 14540 + 13980 + 12350

BigBox investment in new capital expenditures = $56860

c. BigBox's sources of financing in the financial markets over the period

Bigbox's over a period of time concentrating on getting funds from debt issue except in one year and got a debt of $9350 Millions over 4 years of and retiring a lot of common stock and retired an amount of $17700 Millions over 4 years'

d. Narration about Cash flow statement

Over 4 years period the company has generating increase net income over previous year and company is having higher depreciation which is accompanied by increase in capital expenditures and the company is trying to move towards debt issue and retirement of common stock a lot over the past 4 years

jeff jeffy answered 1 year ago
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