Identify whether the company uses the direct or indirect method in preparing the statement of cash flows.

You cannot solve a problem of which you cannot determine the cause!
July 17, 2019
In your opinion, how could an HMO best use this resource and minimize negative customer reverberations?
July 17, 2019

Identify whether the company uses the direct or indirect method in preparing the statement of cash flows.

Question Description

In no more than 525 words, use your company’s 10k from Week 1 to report on the following:

  • Locate the company’s statement of cash flows.
  • Identify whether the company uses the direct or indirect method in preparing the statement of cash flows.
  • Identify the major items that create differences between net income and net cash provided by operating activities.
  • Identify the significant items in cash flows from investing activities. What do these tell you about the company?
  • Identify the significant items in cash flow from financing activities. What do these tell you about the company?
  • What disclosures does the company make about liquidity in the 10-K?
  • Based on your additional analysis of the company, how has your evaluation of the company’s financial health changed since your analysis during Week 3?