FA project 3. Bus 211Accounting. Business & Marketing Coursework

Bus 211 Financial Accounting Name ___________________
Company ____________________ Web address __________________
Financial Analysis Part III
10 Points
Due Date Tuesday, April 21, 2020
A.  Locate the SEC annual filing Form 10-K (Audited Annual Reports) on the web page of your particular company and print out the following audited financial statements:
        Page Ref
1. Balance Sheet ______
2. Income Statement ______   3. Comprehensive Income Statement                                                                       _____
4. Statement of Cash Flows ______
5. Statement of Stockholders’ Equity ______
Separate page(s) with the answers to the following questions:           B.  Use the above financial statements to answer the following questions (unless otherwise stated, use the information from the most current year reported) Type your response to each question in the space below each question.  Save the word document, using your name as the file name, and upload to the Assignments section of iLearn by the due date.        Page Ref. 1.  List and briefly describe the class(es) of stock issued by your company. _____Provide the following information:Par value per share, # of shares authorized, issued, and outstanding
2.  Does your company have any Treasury Stock recorded in the financial statements?              _____If so, how many shares are being held and what is the recorded cost.
3.  Review the Statement of Stockholders’ Equity financial statement and _____determine from the statement what transactions (if any) affected common stock, preferred stock and treasury stock.  Briefly describe these transactions.  Use the activity from all the years presented in the 10-K (most statements have 2 or 3 years)
    (continued) 4. How does net earnings, from the current year only, compare with net cash     _______Provided/used by operations, and what accounts for the primary difference between the two amounts?
5. What are the major uses of cash (outflows) for Investing and       ______Financing activities and how have these varied over the two or three-year periods presented in your 10-K? (e.g. purchase of fixed assets, repaymentof debt, acquisition of company, etc.)
6. Calculate the following ratios related to Statement of Cash Flows for the current year AND previous year presented in your 10-K.            ______ a.  Cash flow on total assets (Cash flow from operations/Average total assets) b.  Cash coverage of growth (cash flow from operations/cash outflow for PPE)c.  Operating cash flow to sales (cash flow from operations/net sales)d.  Free Cash Flow (see page 604)e.  Cash Flow Adequacy (see page 605)f.  Dividend payout ratio (see page 681)g.  Stock repurchase payout ratio (see page 681)