Analyzing the Statement of Cash Flows

FratBro23
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Business & Finance
Price: $10 USD

Question description

Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze Techno's cash flows for 2008 and 2009.  Please 200 words +.  Thanks

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(in thousands)

2009

2008

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