Homework Answers
Ans:
| Cash flow from Investing activity | |
| Purchase of bus | -73000 |
| Sales of old equipment | 92000 |
| Cash flow from Investing activity | 19000 |
| Cash flow from Financing activity | |
| Cash dividends | -100000 |
| Repurchase of stock | -95000 |
| Cash flow from Financing activity | -195000 |
| Cash flow from Operating activity | |
| Cash collections from customers | 500000 |
| Less: Cash payments to suppliers | -115000 |
| Less: Interest paid on debt | -45000 |
| Cash flow from operating activity | 340000 |
Net Increase/(decrease) in cash = Cash flow from operating activity + Cash flow from investing activity + cash flow from financing activity
= $ 340,000 + $ 19000 - ($ 195,000)
= $ 164,000.
Add Answer to:
Problem 14-2 The following table shows cash flow data for Rocket Transport. points cash dividend Purchase...
The following table shows cash flow data for Rocket Transport. Cash dividend $ 89,000 Purchase of...
The following table shows cash flow data for Rocket Transport. Cash dividend $ 89,000 Purchase of bus $ 51,000 Interest paid on debt $ 34,000 Sales of old equipment $ 81,000 Repurchase of stock $ 73,000 Cash payments to suppliers $ 104,000 Cash collections from customers $ 390,000 a. Find the net cash provided by or used in investing activities. b. Find the net cash provided by or used in financing activities. (Negative amount should be indicated by a minus...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus $82,000 $ 37,000 25,000 69,000 56,000 $ 95,000 320,000 Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) investing activities Net cash b. Find the net cash provided by or used in financing activities (Input the...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $ 81,000 $ 35,000 $ 25,000 $ 70,500 $ 55,500 $ 95,000 $310,000 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) Net cash investing activities b. Find the net cash provided by or used in...
The following is cash flow data for Rocket Transport: Cash dividend $ 98,000 Purchase of bus...
The following is cash flow data for Rocket Transport: Cash dividend $ 98,000 Purchase of bus $ 18,000 Interest paid on debt $ 25,000 Sales of old equipment $ 45,000 Repurchase of stock $ 127,000 Cash payments to suppliers $ 125,000 Cash collections from customers $ 480,000 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value. Omit the "$" sign in your response.) Net cash (Used in or provided by?) used in provided...
The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus Interest paid...
The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $100,0e0 $ 22,000 $ 25,000 $ 42,000 137,000 $ 125,000 $500,0e0 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) Net cash investing activities b. Find the net cash provided by or used in financing activities. (Input the...
Item16 1points eBook Print References Check my workCheck My Work button is now enabled Item16 Item...
Item16 1points eBook Print References Check my workCheck My Work button is now enabled Item16 Item 16 1 points Item Skipped The following table shows cash flow data for Rocket Transport. Cash dividend $ 89,000 Purchase of bus $ 51,000 Interest paid on debt $ 34,000 Sales of old equipment $ 81,000 Repurchase of stock $ 73,000 Cash payments to suppliers $ 104,000 Cash collections from customers $ 390,000 a. Find the net cash provided by or used in investing...
Tiger Trade has the following cash transactions for the period. 10.5 points Accounts Cash received from...
Tiger Trade has the following cash transactions for the period. 10.5 points Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 30,500 35,500 (40,500) (10,100) 11,100 (22,100) (2,100)...
The following selected data are from a recent statement of cash flows: Net cash flow from...
The following selected data are from a recent statement of cash flows: Net cash flow from operating activities $ 35,000 Net cash flow used for investing activities (20,000) Net cash flow used for financing activities 60,000 Ending cash balance 50,000 What is the net change in cash for the period? a.$125,000 b.$(75,000) c.$115,000 d.$75,000
Cash Flow Statement The accountant of Organic Foods, Inc, assembled the following data entity's statement of...
Cash Flow Statement The accountant of Organic Foods, Inc, assembled the following data entity's statement of cash flows for the period ended December 31, 201 Investment by the owner Collections from customers Advance payments received from customers- Proceeds from sale of an old computer unit - Loan proceeds from bank P100,000 150,000 40,000 5,000 Total cash receipts 370,00 Payments were made for the following items: O Purchase of an office conditioning unit O Salaries P 30,000 135,000 20,000 10,000 15,000...
Comment on both Kelloggs’ cash flows (review the statement of cash flows). Cash Flow All numbers...
Comment on both Kelloggs’ cash flows (review the
statement of cash flows).
Cash Flow All numbers in thousands Period Ending 12/29/2018 12/30/2017 1,254,000 Net Income 1,336,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 516,000 481,000 Adjustments To Net Income -267,000 -292,000 Changes in Accounts Receivables 76,000 -1,300,000 Changes In Liabilities 115,000 193,000 Changes In Inventories -86,000 80,000 Changes in Other Operating Activities - 154,000 1,536,000 -13,000 403,000 Total Cash Flow From Operating Activities Investing Activities, Cash Flows...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus $82,000 $ 37,000 25,000 69,000 56,000 $ 95,000 320,000 Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) investing activities Net cash b. Find the net cash provided by or used in financing activities (Input the...
Problem 19-15 The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $ 81,000 $ 35,000 $ 25,000 $ 70,500 $ 55,500 $ 95,000 $310,000 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) Net cash investing activities b. Find the net cash provided by or used in...
The following is cash flow data for Rocket Transport: Cash dividend Purchase of bus Interest paid on debt Sales of old equipment Repurchase of stock Cash payments to suppliers Cash collections from customers $100,0e0 $ 22,000 $ 25,000 $ 42,000 137,000 $ 125,000 $500,0e0 a. Find the net cash provided by or used in investing activities. (Input the amount as positive value.) Net cash investing activities b. Find the net cash provided by or used in financing activities. (Input the...
Tiger Trade has the following cash transactions for the period. 10.5 points Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 30,500 35,500 (40,500) (10,100) 11,100 (22,100) (2,100)...
Cash Flow Statement The accountant of Organic Foods, Inc, assembled the following data entity's statement of cash flows for the period ended December 31, 201 Investment by the owner Collections from customers Advance payments received from customers- Proceeds from sale of an old computer unit - Loan proceeds from bank P100,000 150,000 40,000 5,000 Total cash receipts 370,00 Payments were made for the following items: O Purchase of an office conditioning unit O Salaries P 30,000 135,000 20,000 10,000 15,000...
Comment on both Kelloggs’ cash flows (review the
statement of cash flows).
Cash Flow All numbers in thousands Period Ending 12/29/2018 12/30/2017 1,254,000 Net Income 1,336,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 516,000 481,000 Adjustments To Net Income -267,000 -292,000 Changes in Accounts Receivables 76,000 -1,300,000 Changes In Liabilities 115,000 193,000 Changes In Inventories -86,000 80,000 Changes in Other Operating Activities - 154,000 1,536,000 -13,000 403,000 Total Cash Flow From Operating Activities Investing Activities, Cash Flows...
Most questions answered within 3 hours.
-
What taboo subject did Ida B. Wells suggest was consensual
between black men and white women?...
asked 26 minutes ago -
You have just been hired by the EPA to help with the new gas
mileage standards...
asked 1 hour ago -
4) A firm is hit by increases in its wage rate, w.
a) How does this...
asked 1 hour ago -
A square current loop 5.4 cm on each side carries a 510 mA
current. The loop...
asked 3 hours ago -
What are five tips in conducting knowledge assessment/literature
review research? Each of these tips needs to...
asked 4 hours ago -
Antigen presenting cells link innate and adaptive immune
responses. In the theoretical scenario where phagosomes cannot...
asked 4 hours ago -
Dealing with conflict, in my opinion, is a skill and an art. I
believe that those...
asked 4 hours ago -
6. A long straight wire with circular cross section and radius
1.5 cm carries a 1.2...
asked 5 hours ago -
Deacon Corporation has provided the following financial data
from its balance sheet and income statement:
Year...
asked 5 hours ago -
List and discuss at least three variables from everyday life for
which you expect the variable ...
asked 5 hours ago -
A high-pass filter consists of a 1.60 μF capacitor in series
with a 125 Ω resistor....
asked 5 hours ago -
A newly developed artificial intelligence has trouble
distinguishing hand-written numbers from hand-written alphabets.
There are pictures...
asked 6 hours ago