Question

Suppose Stuart Company has the following results related to cash flows for 2018:

Net Income of $7,700,000
Decrease in Accounts Payable of $900,000
Decrease in Accounts Receivable of $300,000
Decrease in Debt of $600,000
Depreciation Expenses of $1,100,000
Purchases of Property, Plant, & Equipment of $7,500,000

Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

Please specify your answer in the same units as the statement of cash flows.

Answer 1

Cash flow statement of stuart company Year Ended 31 march 2018 for the Cash flow from operations: Net Earnings / Income $7, too,oob Additions to cash: Depreciation Expenses $1,100,00 6 Decrease in Accounts Recevable $300,000 Subtraction to caini Decrease in Account payable ($900,000) & $ 8,200,000 cash flow from Prverting Activities; Purchave of property, plant & $7,500,000 {ampment cain flow from financing Aluvities : $600,000 Decrease in Debt cash flow for the year Add 2018 $ 100,000