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Shown below are comparative balance sheets for Oriole Company. Oriole Company Co

ID: 2536060 • Letter: S

Question

Shown below are comparative balance sheets for Oriole Company.

Oriole Company
Comparative Balance Sheets
December 31

Assets

2017

2016

$ 80,172

$ 25,938

103,752

89,604

196,893

222,831

94,320

117,900

306,540

235,800

(77,814

)

(37,728

)

$703,863

$654,345

Liabilities and Stockholders’ Equity

$ 45,981

$ 50,697

176,850

235,800

254,664

205,146

226,368

162,702

$703,863

$654,345


Additional information:

Land was sold for its book value.

Prepare a statement of cash flows for 2017 using the indirect method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000, or in parenthesis e.g. (15,000)).

Adjustments to reconcile net income to

Oriole Company
Comparative Balance Sheets
December 31

Assets

2017

2016

Cash

$ 80,172

$ 25,938

Accounts receivable

103,752

89,604

Inventory

196,893

222,831

Land

94,320

117,900

Equipment

306,540

235,800

Accumulated depreciation—equipment

(77,814

)

(37,728

)

Total

$703,863

$654,345

Liabilities and Stockholders’ Equity

Accounts payable

$ 45,981

$ 50,697

Bonds payable

176,850

235,800

Common stock ($1 par)

254,664

205,146

Retained earnings

226,368

162,702

Total

$703,863

$654,345

Explanation / Answer

SOLUTION

Cash flow statement

Amount ($) Amount ($) Cash Flows from Operating Activities Net Income 109,647 Adjustments to reconcile net income to Net Cash Provided by Operating Activities   Depreciation Expense 40,086   Increase in Accounts Receivable ($103,752 - $89,604) (14,148)   Decrease in Inventory ($222,831 - $196,893) 25,938   Decrease in Accounts Payable ($50,697 - $45,981) (4,716) 47,160 Net Cash Provided by Operating Activities (A) 156,807 Cash Flows from Investing Activities: Sale of Land ($117,900 - $94,320) 23,580 Purchase of Equipment ($306,540 - $235,800) (70,740) Net Cash used by Investing Activities (B) (47,160) Cash Flows from Financing Activities: Issuance of Common Stock 49,518 Payment of Cash Dividends (45,981) Redemption of Bonds (58,950) Net Cash used by Financing Activities (C) (55,413) Net Increase in Cash (A+B+C) 54,234 Cash at Beginning of Period 25,938 Cash at End of Period 80,172
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