Statement of Cash Flows For the year ended Cash Flows from

Statement of cash flows for the year ended cash flows

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Statement of Cash Flows For the year ended Dec. 31 2017 Cash Flows from Operating Activities Net Income $44,000 Dep. Expense 6,000 Increase in A/R -3,000 Increase in A/P 5000 8,000 Net Cash provided by Op. Activities $52,000 Cash Flow from Investing Activities Purchase of Equipment -17,000 Cash Flow from Financing Activities Issuance of Common Stock 20,000 Payment of Cash Dividends -23,000 -3,000 Net Cash from Financing Activities -3,000 Net Increase in Cash $32,000 Cash at Beg. Of year 13,000 Cash at end of year $45,000 E5-15 Zubin Mehta Corp. Cash Flow Statement
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Dec. 31, 2017 Cash Flows from Operating Activities Net Income $ 160,000 Adjustments to reconcile net income to net cash provided by Operating activities: Dep. Expense $ 17,000 Loss on Sale of Investments $ 10,000 Decrease in A/R $ 5,000 Decrease in Current Liabilities -$ 17,000 $ 15,000 Net Cash provided by Operating Activities $ 175,000 Cash Flows from Investing Activities Sale of Investments $ 12,000 Purchase of Equipment -$ 58,000 Net Cash provided by Investing Activities -$ 46,000 Cash Flows from Financing Activities Payment of Cash Dividends -30,000 Net Increase in Cash 99,000 Cash at Beg. Of Year 78,000 Cash at end of year $177,000 Free Cash Flow Analysis Net Cash Provided by Operating Activities $ 175,000 Less: Purchase of Equipment -$ 58,000 Less: Dividends -$30,000 Free Cash Flow $ 87,000 E5-16* Midte SHABONNA CORP. Liquidity is go Cash Flow Statement Financial flexi Dec. 31, 2017 Cash Flows from Operating Activities Net Income $125,000 Adjustments to reconcile net income to net cash provided by Operating activities: Dep. Expense 27000 Increase in A/R -16000 Decrease in Inventory 9000 Decrease in A/P -13000 7000 Net Cash provided by Operating Activities $132,000 Cash Flows from Investing Activities Sale of Land 39000 Purchase of equipment -60000 Net Cash provided by Investing Activities -21000
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Cash Flows from Financing Activities Payment of Cash Dividends -60,000 Net Increase in Cash $51,000 Cash at Beg. Of Year $22,000 Cash at End of Year $73,000 Non cash investing and financing activities: Issued common stock to retire $50,000 of bonds outstanding
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paid paid
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ood b/c current cash debt coverage ratio is 3.26:1 ibility is pretty good b/c they've reduced their long-term debt Current Cash Debt Coverage: 3.26 to 1 Cash Debt Coverage: 0.61 to 1 Free Cash Flow analysis Net Cash Provided by Operating Activities $132,000 Less: Purchase of Equipment -60000 Less: Dividends -60,000 Free Cash Flow $12,000
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E7-1 a) Cash Includes the following: Commercial Savings acct. FNB of Yojimbo $600,000 Commercial Checking acct. FNB of Yojimbo $900,000 Money Market Fund Volante $5,000,000 Petty Cash $1,000 Commercial Paper (cash equivalent) $2,100,000 Currency and coin on Hand $7,700 Cash reported on Dec. 31, 2017 Balance Sheet $8,608,700 b) Travel Advances of $180,000 (reimbursed by employee)
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