Find what types of cash flow conclusions can draw

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Reference no: EM132769255

Problem 1: Reviewing the statement of cash flows from 2017 for Amazon what types of cash flow conclusions can you draw based on the information provided?

Amazon acquires billions of dollars of assets each year via capital leases. Amazon doesn't pay cash for these assets up front, instead paying over time. However, assets acquired through capital leases are put on the balance sheet and depreciated. That depreciation is added back when calculating operating cash flow, but the cost of those assets is not treated as a capital expenditure.
Free cash flow $8.05 million
Free cash flow less lease principal repayments $3.54 million
Free cash flow less finance lease principal repayments and assets acquired under capital leases ($1.03 million)

Reference no: EM132769255

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