Based on the following information: Cash collections from customers Purchase of used equipment Depreciation expense 210...
3 M12-6 Computing Cash Flows from Investing Activities [LO 12-3] Based on the following information, compute cash flows from investing activities under GAAP 8 points Cash collections from customers Purchase of used equiprient Depreciation expense Sale of investments Dividends received Skipped $800 200 200 450 100 Interest received 200 еВook Cash Flows from investing Activities Print References
The following summary transactions occurred during 2021 for Bluebonnet Bakers: Cash Received from: Collections from customers $ 360,000 Interest on notes receivable 7,000 Collection of notes receivable 41,000 Sale of investments 21,000 Issuance of notes payable 110,000 Cash Paid for: Purchase of inventory 170,000 Interest on notes payable 6,000 Purchase of equipment 66,000 Salaries to employees 71,000 Payment of notes payable 27,000 Dividends to shareholders 22,000 The balance of cash and cash equivalents at the beginning of 2021 was $13,000....
Sale of short-term investments $ 4,700 Cash collections from customers 12,400 Purchase of used equipment 4,100 Depreciation expense 1,500 Compute cash flows from investing activities using the above company information. (Amounts to be deducted should be indicated by a minus sign.)
Based on the following information,. Purchase of investments $ 405 Dividends paid 221 Interest paid 74 Additional borrowing from bank 533 The cash flows from financing activities under GAAP would $______
2. . 3. Rowdy's Restaurants cash flow ($ in millions) Cash received from: Customers Interest on investments Sale of land Sale of Rowdy's capital stock Issuance of debt securities $3,450 310 210 820 3,100 Cash paid for: Interest on debt Income tax Debt principal reduction Purchase of equipment Purchase of inventory Dividends on capital stock Operating expenses $ 410 190 2,600 6,200 2,100 530 720 Rowdy's would report net cash inflows outflows) from investing activities in the amount of: Rowdy's...
M12-7 Computing Cash Flows from Financing Activities [LO 12-4] Based on the following information, compute cash flows from financing activities under GAAP. Purchase of investments$ 170Dividends paid1,120Interest paid320Additional borrowing from bank2,400Cssh Flows from Financing Activities _______
The following summary transactions occurred during 2021 for Bluebonnet Bakers: Cash Received from: Collections from customers Interest on notes receivable Collection of notes receivable Sale of investments Issuance of notes payable Cash Paid for: Purchase of inventory Interest on notes payable Purchase of equipment Salaries to employees Payment of notes payable Dividends to shareholders $380,000 8,000 43,000 23,000 120,000 180,000 7,000 68,000 73,000 29,000 24,000 The balance of cash and cash equivalents at the beginning of 2021 was $15,000. Required:...
BRONCO METALS Statement of Cash Flows For the Year Ended December 31, 2018 Cash flows from operating activities: Collections from customers $ 373, eee Interest on note receivable 4,400 Dividends received from 2,800 investments Purchase of inventory (190,000) Payment of operating expenses (63, 000) Payment of interest'on note payable (8,400) Net cash flows from operating activities $118, see Cash flows from investing activities: Collection of note receivable 120, eae Purchase of equipment (194,000) Net cash flows from investing activities (74,...
The following summary transactions occurred during 2021 for Bluebonnet Bakers: Cash Received from: Collections from customers $ 420,000 Interest on notes receivable 8,000 Collection of notes receivable 47,000 Sale of investments 27,000 Issuance of notes payable 140,000 Cash Paid for: Purchase of inventory 200,000 Interest on notes payable 9,000 Purchase of equipment 81,000 Salaries to employees 86,000 Payment of notes payable 33,000 Dividends to shareholders 28,000 The balance of cash and cash equivalents at the beginning of 2021 was $19,000....
The following summary transactions occurred during 2021 for Bluebonnet Bakers: Cash Received from: Collections from customers $ 480,000 Interest on notes receivable 11,000 Collection of notes receivable 53,000 Sale of investments 33,000 Issuance of notes payable 170,000 Cash Paid for: Purchase of inventory 230,000 Interest on notes payable 7,000 Purchase of equipment 87,000 Salaries to employees 92,000 Payment of notes payable 39,000 Dividends to shareholders 34,000 The balance of cash and cash equivalents at the beginning of 2021 was $25,000....