Based on CALCULATE the ENDING balance of the following table. Only calcuate the

Question

Based on

CALCULATE the ENDING balance of the following table. Only calcuate the HIGHLIGHT part please.

Statement Of Cash Flows Indirect (USD $) Table Statement Of Cash Flows Indirect (USD $) In Thousands Cash flows from operating activities: Net income Adjustments: Provision for transaction and loan losses Depreciation and amortization Impairment of goodwill Stock-based compensation Deferred income taxes Excess tax benefits from stock-based compensation Gain on sale of investment Legal settlement Changes in assets and liabilities, net of acquisition and disposition effects: Accounts receivable Other current assets Other non-current assets Accounts payable Accrued expenses and other liabilities Deferred revenue and customer advances Income taxes Net cash provided by operating activities Cash flows from investing activities: Purchases of property and equipment, net Principal loans receivable, net of collections Purchases of investments Maturities and sales of investments Acquisitions, net of cash acquired Proceeds from the sale of investment, net of cash disposed Other $2,389,097 382,825 810,946 394,807 (178,813) (4,750) (1,449,800) 343,199 (97,494) 126,270 (31,292) (27,235) (86,504) 56,855 279,975 2,908,086 (567,094) (121,138) 1,142,098) 103,572 (1,209,433) 1,780,321 6,487 (1149,383) 7Net cash used in investing activities flows from financing activities: Cash Proceeds from issuance of common stock Repurchases of common stock, net Excess tax benefits from stock-based compensation Tax withholdings related to net share settlements of restricted stock awards and units Repayment of acquired line of credit Net borrowings (repayments) under credit agreement Funds receivable and customer accounts Funds payable and amounts due to customers Other Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Supplemental cash flow disclosures: Cash paid for interest Cash paid for income taxes Non-cash investing and financing activities: Common stock options assumed pursuant to acquisition 102,526 4,750 (37,670) (1,000,000) (561,709) 561,709 (15,262) (945,656) (2,157) 810,890 3,188,928 3,999,818 6,050 342,173 $5,361

Explanation / Answer

The values have been calculated as below:

Cash and Cash Equivalents = Beginning Balance + Increase in Cash = 3,188,928 + 810,890 = $3,999,818

____

Funds Receivable and Customer Accounts = Beginning Balance + Decrease in Funds Receivable and Customer Accounts = 1,467,962 - 561,709 = $906,253

____

Goodwill = Beginning Balance - Impairment of Goodwill = 7,025,398 - 0 = $7,025,398

____

Funds Payable and Amounts Due to Customer = Beginning Balance + Increase in Funds Payable and Amounts Due to Customer = 1,467,962 + 561,709 = $2,029,671

____

Borrowings from Credit Agreement = Beginning Balance - Repayments under Credit Agreement = 1,000,000 - 1,000,000 = $0

____

Additional Paid in Capital = Cannot be determined as we have not been provided with the number of shares issued by the company during the year.

Related Questions

Navigate

• Browse (All)
• Browse B
• Subjects

---

---

Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.