If Morris Corporation Has a Negative $131 Million Free Cash

question 59

Multiple Choice

If Morris Corporation has a negative $131 million free cash flow, which of the following statements is most likely true?

• A)Morris' capital expenditures plus cash dividends is less than its cash provided by operations.
• B)This free cash flow indicates that Morris will be able to repay its long-term obligations when they come due.
• C)This free cash flow indicates that Morris has ability to retire its stock.
• D)Morris' cash provided by operations is less than its cash dividends plus capital expenditures.

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