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RS DB 3 - Research Paper Example

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RS DB 3

ther 0 0 (39) Net Cash from investing activities (80) (81) (125)     Cash Flows from financing activities   Purchases of treasury stock (399) 0 (111) Payment of dividends (27) (31) (31) Repayment of borrowings 0 (43) (5) Issue of convertible notes less costs 0 0 319 Other 12 3 (17) Net Cash from financing activities (414) (71) 155 Net change in cash and cash equivalents (339) 93 304 The primary reason for the reduction in Cash and Cash Equivalents is the repurchase of the company’s common stock of the value of $ 399 million during 2010. There was no such repurchase in 2009 (RadioShack Annual Report, 2010, p 27). RadioShack did not repay any borrowings in 2010 which had caused an outflow of $ 43 million in 2009. Payment of dividends was also marginally lower in 2010 compared to 2009. In 2008, RadioShack had raised $ 319 million from the issue of convertible notes. These notes are convertible into equity shares of the company in 2013 (RadioShack Annual Report, 2010, pp 55, 56). ...
Net cash from operating activities in 2010 was $ 155 million, which is significantly lower than the $ 245 million cash flow in 2009. The cash used as working capital in inventories and accounts receivables was higher in 2010 by $ 100 million compared to 2009. In the Management Discussion & Analysis (MD&A) section of the Annual Report, this increase has been attributed to the growth in the company’s wireless business and the roll out of the new business activity of setting up kiosks at Target stores (RadioShack

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Annual Report, 2010, pp 27, 21). The total current liabilities of RadioShack in 2010 are marginally lower at $ 600 million compared to $ 656 million in 2009. The Accounts payable for 2010 is $ 272 million which is similar to the $ 263 million in 2009. The reduction is due to lower accrued expenses and lower income tax payable. RadioShack however has $ 308 million in current maturities of long term debt. This debt makes the total current liabilities for 2010 at $ 908 million higher than the figure of $ 656 million for 2009 (RadioShack Annual Report, 2010, p43). 2. RadioShack Corporation’s Internal Controls RadioShack complies with the requirements of the COSO (Committee of Sponsoring Organizations of the Treadway Commission) guidelines on internal controls. The RadioShack management team including the CEO and the CFO reviewed the company’s internal control procedures and has concluded that they were effective for the publication of the financial report of 31 December 2010. The management report also says that the internal control processes have not changed during the year to affect the financial report (RadioShack Annual Report, 2010, p 36). The independent auditors of the company PricewaterhouseCoopers also confirm that they have
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Summary

RadioShack Corporation – Focus on Analysis 1. Focus on Cash and Cash Equivalents RadioShack Corporation’s Cash and Cash Equivalents on 31 Dec 2010 was $ 569 million which is a reduction of $ 339 million compared to the figure at the end of 2009 which was $ 908 million…
RS DB 3
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