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Attached are the income statement and statement of stockholders’ equity for Varn

ID: 2581975 • Letter: A

Question

Attached are the income statement and statement of stockholders’ equity for Varney Corp for the year ended 12/31/2014 and the comparative balance sheet information at 12/31/2013 and 12/31/2014. The following additional information is provided:

During 2014 Varney purchased land and a building through a $200,000 cash purchase. There were no disposals of operating assets during 2014. The building is the only depreciable operating asset that Varney owned during 2014

During 2014, Varney issued 5,000 shares of its own common stock for $50,000

During 2014, Varney repurchased 2,000 shares of its own common stock for $18,000

The other operating expenses were paid in full during 2014

During 2014, $2,000 of dividends were paid to stockholders

An equity statement is not shown because all relevant information to the statement of cash flows has been provided

Required:

Prepare a statement of cash flows for Varney Corp. for the year ended 12/31/2014 using the “indirect” method of presenting operating cash flows.

Varney Corp.

Income Statement

Year Ended 12/31/2014

Revenues and Gains:

     Sales Revenue

$1,118,000

Expenses and Losses:

     Cost of Goods Sold

$   614.600

     Salaries and Wages Expense

    206,800

     Rent Expense

         9,000

     Depreciation Expense

         4,000

     Other Operating Expenses

     123,180

     Interest Expense

         2,000

     963,580

Net Income

$   158,420

Varney Corp.

Comparative Balance Sheet Information

12/31/2013 & 12/31/2014

Assets:

12/31/2013

12/31/2014

Change

Cash

    $ 85,800

  $136,900

$ +51,100

Accounts Receivable

        73,500

    115,520

     +42,020

Inventory

        40,000

      15,400

     - 24,600

     Prepaid Rent

          3,000

               0

        -3,000

     Operating Assets (Net)

                 0

    196,000

   +196,000

Total Assets

    $202,300

$463,820

$+261,520

Liabilities and Stockholders’ Equity:

Accounts Payable

    $ 51,500

$120,000

$ +68,500

Salaries & Wages Payable

             900

        6,000

     + 5,100

Interest Payable

             500

               0

     -     500

Notes Payable

        50,000

      50,000

                0

Paid-in Capital

        75,000

   125,000

     +50,000

Retained Earnings

        24,400

    180,820

   +156,420

Treasury Stock

                 0

    (18,000)      

      -18,000

Total Liabilities & Stockholders’ Equity

    $202,300

$463,820

$+261,520

Varney Corp.

Income Statement

Year Ended 12/31/2014

Revenues and Gains:

     Sales Revenue

$1,118,000

Expenses and Losses:

     Cost of Goods Sold

$   614.600

     Salaries and Wages Expense

    206,800

     Rent Expense

         9,000

     Depreciation Expense

         4,000

     Other Operating Expenses

     123,180

     Interest Expense

         2,000

     963,580

Net Income

$   158,420

Varney Corp.

Comparative Balance Sheet Information

12/31/2013 & 12/31/2014

Assets:

12/31/2013

12/31/2014

Change

Cash

    $ 85,800

  $136,900

$ +51,100

Accounts Receivable

        73,500

    115,520

     +42,020

Inventory

        40,000

      15,400

     - 24,600

     Prepaid Rent

          3,000

               0

        -3,000

     Operating Assets (Net)

                 0

    196,000

   +196,000

Total Assets

    $202,300

$463,820

$+261,520

Liabilities and Stockholders’ Equity:

Accounts Payable

    $ 51,500

$120,000

$ +68,500

Salaries & Wages Payable

             900

        6,000

     + 5,100

Interest Payable

             500

               0

     -     500

Notes Payable

        50,000

      50,000

                0

Paid-in Capital

        75,000

   125,000

     +50,000

Retained Earnings

        24,400

    180,820

   +156,420

Treasury Stock

                 0

    (18,000)      

      -18,000

Total Liabilities & Stockholders’ Equity

    $202,300

$463,820

$+261,520

Explanation / Answer

Details

Net

Cash Flow from Operating Activities

Net Profit before tax

158,420

Add: Non Cash and Non Operating Expenses

Depreciation

4,000

Interest Expense

2,000

Operating profit before Working Capital changes

164,420

Add: Increase in Current Liabilities And decrease in Current Assets

Decrease in Inventories

24,600

Decrease In prepaid rent

3,000

Increase in Accounts Payable

68,500

Increase in Salaries and wages payable

5,100

Less: Decrease in Current Liabilities And Increase in Current Assets

Increase in Accounts Receivables

(42,020)

Decrease In Interest payable

(500)

Operating profit before income tax

223,100

Cash Flow from Operating Activities (A)

223,100

Cash Flow from Investing Activities

Purchase of Land and Building

(200,000)

Cash Used in Investing Activities (B)

(200,000)

Cash Flow from Financing Activities

Issue of Shares(5,000 Shares@$10 each)

50,000

Increase-in-treasury Stock

(18,000)

Dividend Paid

(2,000)

Interest Paid

(2,000)

Cash Flow from in Financing Activities ( C )

28,000

Increase in Cash Flow (A+B+C)

51,100

Opening Cash

85,800

Closing Cash

136,900

Details

Net

Cash Flow from Operating Activities

Net Profit before tax

158,420

Add: Non Cash and Non Operating Expenses

Depreciation

4,000

Interest Expense

2,000

Operating profit before Working Capital changes

164,420

Add: Increase in Current Liabilities And decrease in Current Assets

Decrease in Inventories

24,600

Decrease In prepaid rent

3,000

Increase in Accounts Payable

68,500

Increase in Salaries and wages payable

5,100

Less: Decrease in Current Liabilities And Increase in Current Assets

Increase in Accounts Receivables

(42,020)

Decrease In Interest payable

(500)

Operating profit before income tax

223,100

Cash Flow from Operating Activities (A)

223,100

Cash Flow from Investing Activities

Purchase of Land and Building

(200,000)

Cash Used in Investing Activities (B)

(200,000)

Cash Flow from Financing Activities

Issue of Shares(5,000 Shares@$10 each)

50,000

Increase-in-treasury Stock

(18,000)

Dividend Paid

(2,000)

Interest Paid

(2,000)

Cash Flow from in Financing Activities ( C )

28,000

Increase in Cash Flow (A+B+C)

51,100

Opening Cash

85,800

Closing Cash

136,900