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Example Statement of Cash Flows.jpg - 2016 a I Operating...

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Unformatted text preview: 2016 a. I. Operating Activities Net income $117.5 Depreciation and amortization 100.0 Increase in inventories (200.0) Increase in accounts receivable (60.0) Increase in accounts payable 30.0 Increase in accrued wages and taxes 10.0 Net cash provided by (used in) operating activities ($ 2.5) II. Long-Term Investing Activities Additions to property, plant, and equipment ($230.0) Net cash used in investing activities ($230.0) Ill. Financing Activities m. Increase in notes payable $ 50.0 Increase in bonds 170.0 O. Payment of dividends to stockholders (57.5) P. Net cash provided by financing activities $162.5 q. IV. Summary Net decrease in cash (Net sum of I, II, and III) ($ 70.0) S. Cash and equivalents at the beginning of the year 80.0 Cash and equivalents at the end of the year $ 10.0...
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  • Fall '19
  • Generally Accepted Accounting Principles, $ 2.5, $ 10.0, $ 50.0, $ 70.0, $117.5

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