Homework Answers
| Cash flow from operating activities (CFO), consists of the inflows and outflows of cash resulting from revenue and expense transactions that affect a firm's net income. | ||||||
| Cash flow from investing activities (CFI) consists of the inflow and outflows of cash resulting from the acquisition of long term assets and investment. | ||||||
| Cash Flow from financing activities (CFF) consists of the inflow and outflows of cash resulting from transactions affecting a firm's capital structure. |
| Sr.No. | Operating Activities | Investing Activities | Financing Activities | Total |
| 1 | $25,000 | $25,000 | ||
| 2 | -$12,000 | -$12,000 | ||
| 3 | $0 | |||
| 4 | -$2,000 | -$2,000 | ||
| 5 | $20,000 | $20,000 | ||
| 6 | $20,000 | $20,000 | ||
| 7 | $3,000 | $3,000 | ||
| 8 | -$11,000 | -$11,000 | ||
| 9 | -$8,000 | -$8,000 | ||
| $28,000 | -$5,000 | $12,000 | $35,000 | |
| Beginning Cash Balance Jan 2018 | $5,000 | |||
| Add: Change in Cash | $35,000 | |||
| Ending Cash Balance Dec 2018 | $40,000 | |||
Transaction 3 is a non cash transaction.
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Compute bet cash flows from operating activities, investing
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a) Cash Recivied from customers. - Financing Activities - Operating Activities - Investing Activites b) Cash paid to stockholders (dividends). - Financing Activities - Operating Activities - Investing Activites c) Cash received from issuing new common stock. - Financing Activities - Operating Activities - Investing Activites d) Cash Paid to suppliers. - Financing Activities - Operating Activities - Investing Activites e) Cash paid to purchase a new office building. - Financing Activities - Operating Activities - Investing Activites
3. Operating, Investing, and financing activities and cash flows The statement of cash flows reports a...
3. Operating, Investing, and financing activities and cash flows The statement of cash flows reports a company's cash inflows and outflows for a given accounting period by categorizing the company's sources and uses of cash as either operating, investing, or financing activities. Determine whether the activities described in the following table should be categorized as operating, investing, or financing activities in the statement of cash flows. activities Investing activities Financing activities Alexander Co. purchased a factory for $920,000. Doran Industries...
2. Operating, investing, and financing activities and cash flows The statement of cash flows reports a...
2. Operating, investing, and financing activities and cash flows The statement of cash flows reports a company's cash inflows and outflows for a given accounting period by categorizing the company's sources and uses of cash as either operating, investing, or financing activities. Determine whether the activities described in the following table should be categorized as operating, investing, or financing activities in the statement of cash flows. Operating activities Investing activities Financing activities Clayton Inc. issued new common stock for $550.000,...
Investing and Financing Cash Flows The following information was obtained from Melville Company's comparative balance sheet....
Investing and Financing Cash Flows The following information was obtained from Melville Company's comparative balance sheet. End of Year Beginning of Year Cash $19,000 $9,000 Accounts receivable 50,000 35,000 Inventory 55,000 49,000 Prepaid rent 6,000 8,000 Long-term investments 21,000 32,000 Plant assets 140,000 106,000 Accumulated depreciation (42,000) (32,000) Accounts payable 24,000 22,000 Income tax payable 4,000 6,000 Common stock 127,000 92,000 Retained earnings 106,000 91,000 Capital expenditures 15,200 Assume that Melville Company’s income statement showed depreciation expense of $10,000, a...
Net cash provided by (used for) investing activities 3. Calculate the net cash flow from financing...
Net cash provided by (used for) investing activities 3. Calculate the net cash flow from financing activities for the year. (If a box is not used in the statement, leave the box empty; do not select a label or enter a zero. Use parentheses or a minus sign for numbers to be subtracted or net cash outflows.) Financing Activities: (12) (13) (14) Net cash provided by (used for) financing activities 4. What was the net change in cash for the...
stock for cash increases cash from investing activities cash from operating activities retained earnings stockholders’ equity...
stock for cash increases cash from investing activities cash
from operating activities retained earnings stockholders’ equity
flow from financing activities assets net income common stock
Select all that apply Issuing stock for cash increases O cash flow from investing activities cash flow from operating activities retained earnings O stockholders' equity O cash flow from financing activities O assets net income common stock
STATEMENT OF CASH FLOWS FOR 2017 Cash Flow from Operating Activities Cash Flow from Investing Activities...
STATEMENT OF CASH FLOWS FOR 2017
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net
Increase in Cash
Beginning
Cash Balance
Ending Cash
Balance
Selected financial statement information and additional data for Stanislaus Co. is presented below 2017 $64,200 143,800 Cash Accounts receivable (net) Inventory Land Equipment TOTAL 2016 $41,610 85,190 168,040 55,130 508,180 $858,150 203,770 18,620 791,360 $1,221,750 $81,340 $113,560 Accumulated depreciation Accounts payable Notes payable - short-term 85,250 50,590 66,800 29,460...
a. increase in cash flow from operating activities. b. decrease in cash flow from operating activities....
a. increase in cash flow from operating activities. b. decrease in cash flow from operating activities. C.. increase in cash flow from investing activities. d. decrease in cash flow from investing activities. e. increase in cash flow from financing activities. f. decrease in cash flow from financing activities. g. not a cash flow. 1. Payment on the principal portion of long-term debt 2. Issuance of bonds 3. Increase in accounts receivable 4. Cash dividends declared and not yet paid 5....
Classify the following cash flows as either operating, investing, or financing activities assume indirect method. 32...
Classify the following cash flows as either operating, investing, or financing activities assume indirect method. 32 (8 01:40:41 1. Received cash from long-term debt issuance. 2. Paid long-term debt with cash. 3. Received cash from short-term debt issuance. 4. Issued common stock for cash. 5. Paid cash for wages and salaries. 6. Received cash interest on a note. 7. Paid cash for property taxes on building. 8. Paid cash for utilities. 9. Sold stock investments for cash. 10. Received cash...
From the comparative balance sheet - categorize each account as operating activities, investing activities, or financing...
From the comparative balance sheet - categorize each account as
operating activities, investing activities, or financing
activities.
You only need to categorize the accounts that go into the
statement of cash flows (most but not all accounts listed).
$60,400 gain on sale of equipment was included in net income
Comparative Balance Sheet 2018 2017 Cash Accounts Receivable Inventory Prepaid Rent $409,300 $621,800 $1,119,000 $88,700 $258,700 $569, 100 $1,056,000 $46,900 Total Current Assets $2,238,800 $1,930,700 N/R - City of Gila Bend...
3. Operating, Investing, and financing activities and cash flows The statement of cash flows reports a company's cash inflows and outflows for a given accounting period by categorizing the company's sources and uses of cash as either operating, investing, or financing activities. Determine whether the activities described in the following table should be categorized as operating, investing, or financing activities in the statement of cash flows. activities Investing activities Financing activities Alexander Co. purchased a factory for $920,000. Doran Industries...
2. Operating, investing, and financing activities and cash flows The statement of cash flows reports a company's cash inflows and outflows for a given accounting period by categorizing the company's sources and uses of cash as either operating, investing, or financing activities. Determine whether the activities described in the following table should be categorized as operating, investing, or financing activities in the statement of cash flows. Operating activities Investing activities Financing activities Clayton Inc. issued new common stock for $550.000,...
Net cash provided by (used for) investing activities 3. Calculate the net cash flow from financing activities for the year. (If a box is not used in the statement, leave the box empty; do not select a label or enter a zero. Use parentheses or a minus sign for numbers to be subtracted or net cash outflows.) Financing Activities: (12) (13) (14) Net cash provided by (used for) financing activities 4. What was the net change in cash for the...
stock for cash increases cash from investing activities cash
from operating activities retained earnings stockholders’ equity
flow from financing activities assets net income common stock
Select all that apply Issuing stock for cash increases O cash flow from investing activities cash flow from operating activities retained earnings O stockholders' equity O cash flow from financing activities O assets net income common stock
STATEMENT OF CASH FLOWS FOR 2017
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activities
Net
Increase in Cash
Beginning
Cash Balance
Ending Cash
Balance
Selected financial statement information and additional data for Stanislaus Co. is presented below 2017 $64,200 143,800 Cash Accounts receivable (net) Inventory Land Equipment TOTAL 2016 $41,610 85,190 168,040 55,130 508,180 $858,150 203,770 18,620 791,360 $1,221,750 $81,340 $113,560 Accumulated depreciation Accounts payable Notes payable - short-term 85,250 50,590 66,800 29,460...
a. increase in cash flow from operating activities. b. decrease in cash flow from operating activities. C.. increase in cash flow from investing activities. d. decrease in cash flow from investing activities. e. increase in cash flow from financing activities. f. decrease in cash flow from financing activities. g. not a cash flow. 1. Payment on the principal portion of long-term debt 2. Issuance of bonds 3. Increase in accounts receivable 4. Cash dividends declared and not yet paid 5....
Classify the following cash flows as either operating, investing, or financing activities assume indirect method. 32 (8 01:40:41 1. Received cash from long-term debt issuance. 2. Paid long-term debt with cash. 3. Received cash from short-term debt issuance. 4. Issued common stock for cash. 5. Paid cash for wages and salaries. 6. Received cash interest on a note. 7. Paid cash for property taxes on building. 8. Paid cash for utilities. 9. Sold stock investments for cash. 10. Received cash...
From the comparative balance sheet - categorize each account as
operating activities, investing activities, or financing
activities.
You only need to categorize the accounts that go into the
statement of cash flows (most but not all accounts listed).
$60,400 gain on sale of equipment was included in net income
Comparative Balance Sheet 2018 2017 Cash Accounts Receivable Inventory Prepaid Rent $409,300 $621,800 $1,119,000 $88,700 $258,700 $569, 100 $1,056,000 $46,900 Total Current Assets $2,238,800 $1,930,700 N/R - City of Gila Bend...
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