Homework Answers
91. Net Cash Flow from Operations is higher than Net Income, which is mainly driven by "Depreciation & Amortization" expense since it is a non-cash expense.
92. Net Cash Flow from Investing is mainly driven by the purchase of property and equipment, increasing tangible assets in the balance sheet.
93. Net Cash Flow from Financing is majorly driven by Treasury stock purchases and Cash Dividend payment. The borrowings made during the year was almost compensated by the Repayments made to existing credit facility borrowed.
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91. What is the conclusion to draw from this data? 2018 NET CASH FLOW: OPERATIONS 238,796...
94. What is the conclusion to draw from this data? 2018 Net Increase in Cash& Eq...
94. What is the conclusion to draw from this data? 2018 Net Increase in Cash& Eq NET CASH FLOW: FINANCING NET CASH FLOW: INVESTING NET CASH FLOW: OPERATION 150,000) (100,000) (50,000)- 0,000 100,000 150,000 200,000 250,000 95. What is the conclusion to draw from this data? ROA (EBIAT) | 12.0% | 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% 9 . 2017 2018 Plan Industry Cost of Cap 96. What is the conclusion to draw from this data? ROS Return on Sales...
part a Using the selected data below, calculate the net cash provided by operating activities: Net...
part a Using the selected data below, calculate the net cash provided by operating activities: Net income $250,000 Increase in accounts receivable $13,000 Increase in accounts payable $10,000 Loss on the sale of equipment $8,000 Depreciation expense $21,000 Purchase of new delivery truck $40,000 Question 6 options: $276,000 260,000 $282,000 $263,000. Part b The Mitchell Company has 100,000 shares of $5 par common stock outstanding. Management declares (not pays) a 10% stock dividend. The market value of a share...
Use the attached financial statements to complete the ratios chart. Then complete the analysis chart based...
Use the attached financial statements to complete the ratios
chart. Then complete the analysis chart based on the ratios
chart.
BALANCE SHEET-USD Thousands Cash & equivalents Accounts receivable Taxes receivable Other receivables Inventories Prepaid expenses Total current assets Property & eqpt, net Intangible assets, net INCOME STATEMENT CASH FLOW STATEMENT $6,008 Revenues S2,260,502 Net income $157,392 92,729 (25,180) 10,586 16,457 (4,233) 19,865 Cost of sales 15,016 Labor expenses 67,518 Other op. costs 42,560 Gen. & admin. exps 57,666 Dep. &...
I think I may of grabbed the wrong number for some of these... mainly because I thought the overall cash flows would be positive. Help? THE GAP, INC CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year...
I think I may of grabbed the wrong number for some of these...
mainly because I thought the overall cash flows would be positive.
Help?
THE GAP, INC CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year ($ in millions) Cash flows from operating activities: Net income 2018 2017 $ 1,003 S 848 $676 593 (60) (62) 76 Depreciation and anortization 578 (61) 559 Share-based compensation 87 Tax benefit from exercise of stock options and vesting of stock units Excess tax benefit...
2. In cash from operating activities, what was the total cash from operating activities for the...
2. In cash from operating activities, what was the total cash
from operating activities for the same period?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
Was there a net increase or decrease in cash and cash equivalents for 2018? ____________ What...
Was there a net increase or decrease
in cash and cash equivalents for 2018? ____________
What was the amount?
____________ (remember the statement is in millions)
Apple Inc. TED STATEMENTS OF CASH FLOWS (In millions) Years endod September 29, 2018 September 30, 2017 September 24, 2016 Cash and cash equivalents, beginning of the year 21.120 Adjustments to reconcile net income to cash generated by operating activities: Deterred income tax expense/(benefit) (32,590) Changes in operating assets and liabilities Other current and...
4. In cash flows from investing activities, how much cash was spent (net) on the cusiness...
4. In cash flows from investing activities, how much cash was
spent (net) on the cusiness acquisition? Do you recall what
business was acquired?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of...
Use the following data to compute net cash flows from financing activities. Cash paid for dividends...
Use the following data to compute net cash flows from financing activities. Cash paid for dividends ($10,000) Cash paid for income taxes ($15,000) Cash paid for interest expense ($5,000) Cash paid for salaries ($400,000) Cash paid to loan funds to a top manager ($100,000) Cash paid to purchase inventory ($50,000) Cash paid to purchase investments ($120,000) Cash paid to purchase machinery ($150,000) Cash paid to purchase treasury stock ($25,000) Cash paid to repay principal on a bank loan ($100,000) Cash...
The balance sheet data of Naley Company at the end of 2019 and 2018 follow: 2019...
The balance sheet data of Naley Company at the end of 2019 and 2018 follow: 2019 2018 Cash $ 50,000 $ 70,000 Accounts receivable (net) 120,000 90,000 Merchandise inventory 140,000 90,000 Prepaid expenses 20,000 50,000 Buildings and equipment 180,000 150,000 Accumulated depreciation—buildings and equipment (36,000) (16,000) Land 180,000 80,000 Totals $654,000 $514,000 Accounts payable $136,000 $110,000 Accrued expenses 24,000 36,000 Notes payable—bank, long-term 80,000 Mortgage payable 60,000 Common stock, $10 par 418,000 318,000 Retained earnings (deficit) 16,000 (30,000) $654,000 $514,000...
How much cash flowed in as a result of net income in the first six months...
How much cash flowed in as a result of net income in the first
six months of 2018.
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
94. What is the conclusion to draw from this data? 2018 Net Increase in Cash& Eq NET CASH FLOW: FINANCING NET CASH FLOW: INVESTING NET CASH FLOW: OPERATION 150,000) (100,000) (50,000)- 0,000 100,000 150,000 200,000 250,000 95. What is the conclusion to draw from this data? ROA (EBIAT) | 12.0% | 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% 9 . 2017 2018 Plan Industry Cost of Cap 96. What is the conclusion to draw from this data? ROS Return on Sales...
Use the attached financial statements to complete the ratios
chart. Then complete the analysis chart based on the ratios
chart.
BALANCE SHEET-USD Thousands Cash & equivalents Accounts receivable Taxes receivable Other receivables Inventories Prepaid expenses Total current assets Property & eqpt, net Intangible assets, net INCOME STATEMENT CASH FLOW STATEMENT $6,008 Revenues S2,260,502 Net income $157,392 92,729 (25,180) 10,586 16,457 (4,233) 19,865 Cost of sales 15,016 Labor expenses 67,518 Other op. costs 42,560 Gen. & admin. exps 57,666 Dep. &...
I think I may of grabbed the wrong number for some of these...
mainly because I thought the overall cash flows would be positive.
Help?
THE GAP, INC CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year ($ in millions) Cash flows from operating activities: Net income 2018 2017 $ 1,003 S 848 $676 593 (60) (62) 76 Depreciation and anortization 578 (61) 559 Share-based compensation 87 Tax benefit from exercise of stock options and vesting of stock units Excess tax benefit...
2. In cash from operating activities, what was the total cash
from operating activities for the same period?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
Was there a net increase or decrease
in cash and cash equivalents for 2018? ____________
What was the amount?
____________ (remember the statement is in millions)
Apple Inc. TED STATEMENTS OF CASH FLOWS (In millions) Years endod September 29, 2018 September 30, 2017 September 24, 2016 Cash and cash equivalents, beginning of the year 21.120 Adjustments to reconcile net income to cash generated by operating activities: Deterred income tax expense/(benefit) (32,590) Changes in operating assets and liabilities Other current and...
4. In cash flows from investing activities, how much cash was
spent (net) on the cusiness acquisition? Do you recall what
business was acquired?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of...
How much cash flowed in as a result of net income in the first
six months of 2018.
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
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