According to the Statement of Cash Flows, is your corporation performing well? W

Question

According to the Statement of Cash Flows, is your corporation performing well? Why or why not? Also discuss the trends of your company's Free Cash Flow.

2017 2016 2015 2014 2013 Operating Activities             1,504,138.00             3,178,497.00               3,922,228.00             1,464,654.00           788,125.00 Investing Activities                  (498,041.00)    (3,169,179.00)     (2,931,165.00)       (384,155.00)     117,260.00 Financing Activities       (1,312,814.00)         565,072.00         (632,134.00)       (501,491.00)   (740,987.00) Net Change in Cash          (306,717.00)         574,390.00          358,929.00         579,008.00     164,398.00 Operating Activities                1,504,138.00             3,178,497.00               3,922,228.00             1,464,654.00           788,125.00 Capital Expenditures            (466,397.00)       (464,616.00)         (231,585.00)       (264,457.00)   (202,450.00) Free Cash Flow        1,037,741.00     2,713,881.00       3,690,643.00     1,200,197.00     585,675.00

Explanation / Answer

Looking at statement

Company isnt performing well because it's operating cashflows and free cash flow is decreasing over the years.

These are the basic parameters which a healthy company should maintain.

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