Determine the free cash flow from 2015 and 2016. What inference can you draw from...

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Accounting

Determine the free cash flow from 2015 and 2016. What inference can you draw from the companies free cash flow?

NOTE: Can you please show me how you are arriving at your answer including all your equations? If you can do so in excel, that would be great!

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Cash Flow All numbers in thousands Period Ending 12/30/2017 12/31/2016 12/26/2015 Net Income 4,857,000 6,329,000 5,452,000 Operating Activities, Cash Flows Provided By or Used In Depreciation Adjustments To Net Income Changes In Accounts Receivables Changes In Liabilities Changes In Inventories Changes In Other Operating Activities Total Cash Flow From Operating Activities 2,369,000 3,545,000 202,000 -137,000 -168,000 321,000 9,994,000 2,368,000 950,000 -349,000 1,326,000 75,000 74,000 10,673,000 2,416,000 2,089,000 -461,000 1,747,000 244,000 -184,000 10,864,000 Investing Activities, Cash Flows Provided By or Used In Capital Expenditure:s Investments Other Cash flows from Investing Activities Total Cash Flows From Investing Activities 2,969,000 1,910,000 476,000 4,403,000 -3,040,000 -4,301,000 193,000 7,148,000 2,758,000 -400,000 -411,000 -3,569,000 Financing Activities, Cash Flows Provided By or Used In -4,472,000 1,543,000 2,050,000 221,000 4,186,000 Dividends Paid -4,227,000 2,542,000 3,746,000 -188,000 3,211,000 -4,040,000 -4,501,000 4,632,000 203,000 4,112,000 Sale Purchase of Stock Net Borrowings Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities Effect Of Exchange Rate Changes 47,000 252,000 221,000 Change In Cash and Cash Equivalents 1,452,000 62,000 2,962,000

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