For 2013, what was the net cash inflow or outflow that Netflix realized associated with the issuance and/or repayment (i.e., redemption) of debt to investors? Ignore issuance costs.
Homework Answers
| 2013 | |
| Proceeds from issuance of debt | 500,000 |
| Redemption of debt | (219,362) |
| Net cash inflow from debt | 280,638 |
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For 2013, what was the net cash inflow or
outflow that Netflix realized associated with the...
Assume that Netflix made the following mistake in preparation of its 2015 statements, and no...
Assume that Netflix made the following mistake in preparation
of its 2015 statements, and no adjustments were
made:
No entry for accrued interest earned
of $4 on debt securities in “short-term investments” was made.
What would be the effect of the error
on the following amounts at year-end of 2015? Circle U/S
for understate, O/S for overstate, or NE for no
effect. Ignore income tax effects. (12 points)
Total
Liabilities US OS NE
Income Before Income
Taxes US OS NE
Total
Assets US OS NE
Stockholders’ Equity at
Year-End US OS NE
NETFLIX,...
Analyze the Consolidated Statement of Cash Flows for Intel for 2013, 2012, and 2011. 2013 2012...
Analyze the Consolidated Statement of Cash Flows for Intel for
2013, 2012, and 2011.
2013 2012 2011 8,478 $ 5,065 5,498 9,620 11,005 12,942 5,141 6,357 1,102 1,053 6,790 1,118 240 (49) 1,242 (425) (142) 1,165 (141) (37) 923 (112) (164) 790 (900) (242) (678) INTEL CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS Three Years Ended December 28, 2013 (In Millions) Cash and cash equivalents, beginning of year Cash flows provided by (used for) operating activities: Net income Adjustments to reconcile...
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...
3. Which two operating activities had significant cash outflow in 2018 and how much were they?...
3. Which two operating activities had significant cash outflow
in 2018 and how much were they?
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 Non-cash stock...
Use the Consoldated Statement or Cash Flows to answer the tollowing questions: 1a) Which year showed the highest net cash provided from operations? 1b) Was it also the year of the highest net income?...
Use the Consoldated Statement or Cash Flows to answer the tollowing questions: 1a) Which year showed the highest net cash provided from operations? 1b) Was it also the year of the highest net income? 1c) What were the three largest positive adjustments to net income and why were they made? 2a) What year were the most investments made? 2b) What year were assets disposed ot? 3a) What year had the largest use of cash for financing? 3b) What were the...
can you show me what figures to use to find free cash flow? $ 371,273 5 25 98966 10,714 35.720 30,468 (9.767) 10,072...
can you show me what figures to use to find free cash
flow?
$ 371,273 5 25 98966 10,714 35.720 30,468 (9.767) 10,072 (136,188) (7.212) 128,356) (1.713) 174,352 19.663 568 552 (143,036) Cash flows from operating activities: Net earnings......... Adjustments to reconcile net earnings to net cash pewided by operating activities: Depreciation and amortization of property, plant and equipment......... Amortization of other assets... Provision for bad debts and returns....... Non-cash share-based compensation........ Deferred income taxes........ Cain (less) on non-currem assets...
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...
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...
Consolidated Statements of Cash Flows - USD ($) $ in Thousands 6 Months Ended Jun. 30,...
Consolidated Statements of Cash Flows - USD ($) $ in Thousands 6 Months Ended Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 104,925 $ 74,954 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 6,722 3,385 Depreciation and amortization – marketing and reservation system 10,048 10,157 Franchise agreement acquisition cost amortization 4,375 3,305 Loss (gain) on disposal of assets (82) 4 Provision for bad debts, net 4,356 1,707...
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...
Assume that Netflix made the following mistake in preparation
of its 2015 statements, and no adjustments were
made:
No entry for accrued interest earned
of $4 on debt securities in “short-term investments” was made.
What would be the effect of the error
on the following amounts at year-end of 2015? Circle U/S
for understate, O/S for overstate, or NE for no
effect. Ignore income tax effects. (12 points)
Total
Liabilities US OS NE
Income Before Income
Taxes US OS NE
Total
Assets US OS NE
Stockholders’ Equity at
Year-End US OS NE
NETFLIX,...
Analyze the Consolidated Statement of Cash Flows for Intel for
2013, 2012, and 2011.
2013 2012 2011 8,478 $ 5,065 5,498 9,620 11,005 12,942 5,141 6,357 1,102 1,053 6,790 1,118 240 (49) 1,242 (425) (142) 1,165 (141) (37) 923 (112) (164) 790 (900) (242) (678) INTEL CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS Three Years Ended December 28, 2013 (In Millions) Cash and cash equivalents, beginning of year Cash flows provided by (used for) operating activities: Net income Adjustments to reconcile...
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...
3. Which two operating activities had significant cash outflow
in 2018 and how much were they?
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 Non-cash stock...
Use the Consoldated Statement or Cash Flows to answer the tollowing questions: 1a) Which year showed the highest net cash provided from operations? 1b) Was it also the year of the highest net income? 1c) What were the three largest positive adjustments to net income and why were they made? 2a) What year were the most investments made? 2b) What year were assets disposed ot? 3a) What year had the largest use of cash for financing? 3b) What were the...
can you show me what figures to use to find free cash
flow?
$ 371,273 5 25 98966 10,714 35.720 30,468 (9.767) 10,072 (136,188) (7.212) 128,356) (1.713) 174,352 19.663 568 552 (143,036) Cash flows from operating activities: Net earnings......... Adjustments to reconcile net earnings to net cash pewided by operating activities: Depreciation and amortization of property, plant and equipment......... Amortization of other assets... Provision for bad debts and returns....... Non-cash share-based compensation........ Deferred income taxes........ Cain (less) on non-currem assets...
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...
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...
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...
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