Add cash provided and less cash used to opening cash balance.
Ending cash balance:
= $88,000 + $324,000 - $118,000 + $138,000
= $432,000
1st option
uestion 31 Tildhorse Co. reports: $ 324000 118000 Cash provided by operating activities Cash used by...
Addison, Inc. reports: Cash provided by operating activities $2,300,000 Cash used by investing activities 640,000 Cash used by financing activities 220,000 Beginning cash balance 340,000 What is Addison's ending cash balance? a) $1,780,000 b) $3,500,000 c) $1,440,000 d) $3,060,000
Question 11 View Policies Current Attempt in Progress Addison, Inc. reports: Cash provided by operating activities $2,300,000 Cash used by investing activities 640,000 Cash used by financing activities 220,000 Beginning cash balanceho 340,000 What is Addison's ending cash balance? $1,780,000 $3,500,000 $3,060,000. $1,440,000
3. Operating, Investing, and financing activities and cash flows The statement of cash flows reports a company's cash inflows and outflows for a given accounting period by categorizing the company's sources and uses of cash as either operating, investing, or financing activities. Determine whether the activities described in the following table should be categorized as operating, investing, or financing activities in the statement of cash flows. activities Investing activities Financing activities Alexander Co. purchased a factory for $920,000. Doran Industries...
2. Operating, investing, and financing activities and cash flows The statement of cash flows reports a company's cash inflows and outflows for a given accounting period by categorizing the company's sources and uses of cash as either operating, investing, or financing activities. Determine whether the activities described in the following table should be categorized as operating, investing, or financing activities in the statement of cash flows. Operating activities Investing activities Financing activities Clayton Inc. issued new common stock for $550.000,...
In 2020, Wildhorse Corporation had net cash provided by operating activities of $566,000, net cash used by investing activities of $1,025,000, and net cash provided by financing activities of $594,000. At January 1, 2020, the cash balance was $320,000. Compute December 31, 2020, cash. Cash, December 31, 2020 $
In 2020, Ivanhoe Corporation had net cash provided by operating activities of $486,000, net cash used by investing activities of $932,000, and net cash provided by financing activities of $559,000. At January 1, 2020, the cash balance was $300,000. Compute December 31, 2020, cash. Cash, December 31, 2020 s
Saved Help Save 4 Stormer Company reports the following amounts on its statement of cash flow. Net cash provided by operating activities was $29.000, net cash used in investing activities was $10,400 and net cash used in financing activities was $12,600. If the beginning cash balance is $5,200, what is the ending cash balance? Multiple Choice $11.200 $32,000 O $57.200 $46,800 Ο Ο o o $6,000 < Prev 33 of 36 Next > to search SAMSUNG ANNN
Net cash provided by (used for) investing activities 3. Calculate the net cash flow from financing activities for the year. (If a box is not used in the statement, leave the box empty; do not select a label or enter a zero. Use parentheses or a minus sign for numbers to be subtracted or net cash outflows.) Financing Activities: (12) (13) (14) Net cash provided by (used for) financing activities 4. What was the net change in cash for the...
More Info Net cash provided by operating activities of $108,000. Net cash provided by financing activities of $18,000. Net cash used for investing activities of $30,000 (no sales of long-term assets). Cash dividends paid to shareholders was $2,200. Print gone e from any list or enter any number in the input fields and then continue to the next question. 7. Duckalo Company expects the following for 2018: Click the icon to view the information) How much free cash flow does...
Multiple Choice Question 93 Cullumber Company reports the following information: Net cash provided by operating activities Average current liabilities Average long-term liabilities Dividends declared Capital expenditures Payments of debt $300000 140000 110000 64000 119000 35000 Cullumber's cash debt coverage is O 2.73. 2.14. 2.52. 1.20. Click if you would like to Show Work for this question: Open Show Work Multiple Choice Question 94 Oriole Company reports the following information: Net cash provided by operating activities Average current liabilities Average long-term...