Question 4 [15 points]: You are given the following information from the cash flow statement...

50.1K

Verified Solution

Question

Finance

imageimageimage

Question 4 [15 points]: You are given the following information from the cash flow statement of Hydrogenics Corporation for 2020 and 2019. ($) (in thousands) 2020 2019 Operating Activities Net income 80,000 120,000 Adiustment for non-cash items, Depreciation and amortization 7,000 8,000 Changes in Receivables. (6,000) 9,000 Inventories 40,000 50,000 Accounts payable (50,000) (8,000) Net cash povided (used) by operating activities 71,000 179,000 Investing Activities Cash proceeds from sales of property, plant and equipment 30,000 10,000 Purchase of property, plant and equipment (70,000) (30,000) Net cash povided (used) by investing activities (40,000) (20,000) Financing Activities Increase (decrease) in long-term debt 80,000 (40,000) Repayment of notes (30,000) (10,000) Common shares issued 7,000 80,000 Net cash povided (used) by financing activities 57,000 30,000 Net (decrease) increase in Cash and cash equivalents 88,000 189,000 a. Using cash flow statement for Hydrogenics Corporation, prepare a summary analysis for twe years (write your answers in the corresponding cells) (there are more cells than you need) (10 points]: ($) (in thousands) 2020 % 2019 % Inflows Total inflows Outflows Sensitivity Total outflows 9 b. What percentage of cash inflows are supplied by operations? Is there a change in the percentage of operations in cash inflows from 2019 to 2020 (is this change good or bad for the company)? [2.5 points): c. Which item constitutes the biggest percentage of cash outflows in 2020 and 2019? (2.5 points)

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students