Thread: Analysis Cash Flows?

The reaction want be to want more information as what's given doesn't enable them to reach any valid conclusion as to the financial health of the entity or the reasonableness of the transactions.

Some would certainly be interested in whether the dividend payments were justified or not in light of the increased leverage through the new debt and its terms (due dates, rate, security). (new investments of 644 with 3,498 of new debt, Why?)

They would want the detail on each classified activity and the prior year CF along with the remainder of the financial statements in a comparative format (Income, BS & Equity).

Based on your statement that the numbers were in millions and we have a 3 and 1/2 billion debt transaction this would appear to be a entity required to publicly disclose their statements so everyone would be entitled to all the information.

In general you should differentiate between the interests of creditors and investors as interest can diverge/vary depending on their status as an unsecured or secured creditor or investor.