Rowdy's Restaurants cash flow ($ in millions)
Cash received from: | |||
Customers | $ | 3,600 | |
Interest on investments | 320 | ||
Sale of land | 220 | ||
Sale of Rowdy's capital stock | 840 | ||
Issuance of debt securities | 3,200 | ||
Cash paid for: | |||
Interest on debt | $ | 420 | |
Income tax | 200 | ||
Debt principal reduction | 2,700 | ||
Purchase of equipment | 6,400 | ||
Purchase of inventory | 2,200 | ||
Dividends on capital stock | 560 | ||
Operating expenses | 740 | ||
Rowdy's would report net cash inflows (outflows) from investing
activities in the amount of:
Multiple Choice
$220 million.
$(2,980) million.
$(6,180) million.
$(6,400) million.
Net cash flow from investing activities = Cash received from sale of land - Cash paid for purchase of equipment
Net cash flow from investing activities = $220 - 6,400 = $(6,180) million.
Rowdy's Restaurants cash flow ($ in millions) Cash received from: Customers $ 3,600 Interest on investments...
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...
Rowdy's Restaurants cash flow ($ in millions) Cash received from: Customers $ 2,550 Interest on investments 250 Sale of land 150 Sale of Rowdy's capital stock 700 Issuance of debt securities 2,500 Cash paid for: Interest on debt $ 350 Income tax 130 Debt principal reduction 2,000 Purchase of equipment 5,000 Purchase of inventory 1,500 Dividends on capital stock 350 Operating expenses 600 Rowdy's would report net cash inflows (outflows) from operating activities in the amount of: Multiple Choice $(130)...
Rowdy's Restaurants Cash Flow (in millions): (questions 1-4) CASH RECEIVED FROM: Customers on Sales Interest on investments $1800 $200 Sale of land $100 $600 $2000 Sale of capital stock Insurance of debt securities (borrowings) CASH PAID FOR: Interest on debt Income tax expense Debt principal reduction (repayment of debt) Purchase of equipment Purchase of inventory Dividends on capital stock Operating expenses $300 $80 $1500 $4000 $1000 $200 $500 1. Rowdy's would report net cash inflows (outflows) from operating activities in...
Golden Inc. cash flow ($ In millions) Cash received from: Customers Interest on investments Sale of land Sale of Rowdy's common stock Issuance of debt securities $2,550 250 150 700 2,500 Cash paid for: Interest on debt Income tax Debt principal reduction Purchase of equipment Purchase of inventory Dividends on common stock Operating expenses S 350 130 2,000 5,000 1,500 350 600 Golden would report net cash Inflows (outflows) from Investing activities in the amount of. Multiple Choice $14.850) million...
Bad Brad's BBQ had cash flows for the year as follows ($ in millions): CASH RECEIVED FROM: $2,700 Customers Interest on investments 250 Sale of land 180 Sale of common stock 640 Issuance of debt securities 2,400 CASH PAID FOR: Interest on debt 270 80 Income tax Debt principal reduction Purchase of equipment Purchase of inventory Dividends on common stock Operating expenses 1,750 3,000 800 210 750 Bad Brad's would report net cash inflows (outflows) from financing activities in the...
Cash received from customers 100,000 Cash paid as taxes 20,000 Cash received as interest revenue 1,000 Cash paid to employees as salary 6,000 Cash paid to purchase new truck 24,000 Cash paid to purchase inventory 34,000 Cash (beginning balance) 86,000 Cash received from issuing capital stock 32,000 Cash received from selling old truck 8,000 Cash paid to retire long-term debt 18,000 Capital stock issued in exchange of land 14,800 COGS 43,000 Enter your answer below Cash from Operations Cash from...
QUESTTON 15 Cash flows from financing activities include O Interest received O Interest paid O Dividends received. Cash dividends paid QUESTION 16 Cash flows from investing activities do not include cash flows from Lending O The sale of equipment. @ Borrowing O The purchase of land and buildings QUESTION 17 Cash flows from investing activities do not include O Proceeds from the sale of land O Proceeds from the issuance of common stock O Proceeds from the sale of marketable...
Question 8 Which of the following statements is false? Financing activities in a cash flow statement include obtaining resources from owners and creditors and repaying amounts borrowed. The statement of cash flows reports the cash receipts and cash payments of an entity over a period of time. The operating activities in a cash flow statement include transactions which affect the sale and the purchase or production of goods and services. The statement of cash flows is similar to the income...
Problem 2-12 Free Cash Flows Rhodes Corporation: Income Statements for Year Ending December 31 (Millions of Dollars) 2016 2015 Sales $7,800.0 $6,500.0 Operating costs excluding depreciation 6,630.0 5,525.0 Depreciation and amortization 226.0 189.0 Earnings before interest and taxes $944.0 $786.0 Less Interest 168.0 140.0 Pre-tax income $776.0 $646.0 Taxes (40%) 310.4 258.4 Net income available to common stockholders $465.6 $387.6 Common dividends $419.0 $310.0 Rhodes Corporation: Balance Sheets as of December 31 (Millions of Dollars) 2016 2015 Assets Cash $118.0...
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