17
Cash provided by operating activities
Select one:
a. equals the change in cash for the year
b. decreases when long-term debt is repaid
c. may be larger than net income.
d. summarizes cash flows relating to the purchase and sale of long-lived assets.
17 Cash provided by operating activities Select one: a. equals the change in cash 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...
Analyze the Cash Flows from Operating Activities identifying areas of strength and areas of concern: Analyze the Cash Flows from Investing Activities identifying areas of strength and areas of concern : Analyze the Cash Flows from Financing Activities identifying areas of strength and areas of concern: Provide a summary analysis. Explain how strengths and concerns from operating activities could potentially relate to investing and financing decisions: Cash Flows from Operating Activities Net Income 478,000 Adjustments to reconcile net income to...
AOS Industries Statement of Cash Flows for 2008 Operating activities Net Income 3.2 Depreciation and amortization 1.4 Cash effect of changes in Accounts receivable 2.1 Accounts payable 1.1 Inventory 0.8 Cash from operating activities 8.6 Investment activities Capital expenditures -2.2 Acquisitions and other investing activity -0.4 Cash from investing activities -2.6 Financing activities Dividends paid -1.5 Sale or purchase of stock 2.1 Increase in short-term borrowing 1.4 Increase in long-term borrowing 3.2 Cash from financing activities 5.2 Change in Cash and...
Complete the statement one section at a time, beginning with the cash flows from operating activities. Grand Tree, Inc. Statement of Cash Flows Year Ended December 31, 2018 Grand Tree, Inc. Income Statement Year Ended December 31, 2018 Net Sales Revenue $ 442,000 Cost of Goods Sold 210,200 Gross Profit 231,800 Operating Expenses Salaries Expense 78,400 Depreciation Expense-Plant Assets 14,700 Other Operating Expenses 11,000 104,100 Total Operating Expenses Operating Income 127.700 Other Income and (Expenses): Interest Revenue 8,300 Interest Expense...
For the Year Ended December 31, 2017 Cash flows from operating activities $86,081 Net income Adjustments to reconcile net income to net cash provided by operating activities: $13,277 Depreciation expense Decrease in accounts receivable Increase in inventory Decrease in accounts payable Loss on disposal of plant assets 13,861 (7,295) (3,210) 4,815 21,448 107,529 Net cash provided by operating activities Cash flows from investing activities Sale of investments 4,523 Purchase of equipment (35,308) Net cash used by investing activities (30,785) Cash...
1. Use the indirect method to determine the net cash provided by operating activities for the year and prepare a statement of cash flows for the year. The following changes took place last year in Pavolik Company's balance sheet accounts: Liabilities and Stockholders' Equity Accounts Accounts payable Asset and Contra-Asset Accounts $ 35 D $ 39 I $ 88 D $ 34 I $ 36 D $ 620 I $ 127 I Cash and cash equivalents S107 I $ 39...
10. Statement of cash flows. For each event listed below. select the appropriate category which describes the effect of the event on a statement of cash flows: a. Cash provided/used by operating activities b. Cash provided/used by investing activities. c. Cash provided/used by financing activities. d. Not a cash flow. 1. Payment on long-term debt 2. Issuance of bonds at a premium Collection of accounts receivable 4. Cash dividends declared 5. Issuance of stock to acquire land 6. Sale of...
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...
Select the item that matches with the description. Terms b. C. d. Descriptions Begins with net income and then lists adjustments to net income in order to arrive at operating cash flows. Item included in net income, but excluded from net operating cash flows. Net cash flows from operating activities divided by average total assets. Cash transactions involving lenders and investors. Cash transactions involving net income. Cash transactions for the purchase and sale of long-term assets. Purchase of long-term assets...
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...