Saturday, October 19, 2019
The company had three main chief executive officers over the eleven-year period.
After summarizing the cash flows in total for the eleven years, the analysis is broken down to coincide with the CEO’s periods of control.
Comment and opinions are given throughout
Here is the eleven year summary. Download the case to see the performances of the executive officers.
|SUMMARY CASH FLOWS|
|11 to 18||11 to 18|
|Other Operating Expenses||-83215||-94319|
|Funds From Operations||3391|
|Funds After Financial Charges||1371|
|Circulating Capital Changes||772|
|Available for long term Investment||2143|
|Long Term Investment||-2157|
|Available(+)/Required(-) For/From Financial Sources||-14|
|Cash Available/Required Before FX||655|
The company had sales of ninety-seven million, seven hundred thousand pounds.It spent ninety-six million, three hundred thousand and only just over a million was left. It added nearly eight hundred thousand by reducing receivables and increasing payables This gave it almost enough to fund its long-term investment; only fourteen thousand more was needed. Yet it borrowed an extra six hundred and sixty-nine thousand, increasing its cash balances by six hundred and fifty-five thousand pounds.