in thousands (OOUS) ATM SOFTWARE DE Statement of Cash Flows For the year ended D

Question

in thousands (OOUS) ATM SOFTWARE DE Statement of Cash Flows For the year ended December 31, 2018 Cash Flows from Operating Activities Net income Adjustments to reconcile net income to net cash flows from operating activities Net cash flows from operating activities : Cash Flows from Investing Activities Net cash flows from investing activities Cash Flows from Financing Activities Net cash flows from financing activities Net increase (decrease) in cash Cash at the beginning of the period S 2,445 7,525 Cash at the end of the period $ 9,970 Listed below in random order aro tin

Explanation / Answer

Statement of cashflows Cashflows from operating activities: Net income 11300 Adjustment to reconcile net income to net cash flow from operating activities: Depreciation expenses 5410 Changes in current operating assets and liabilities: Increase in accounts receivable -3980 Decrease in inventories 1420 Decrease in prepaid rent 850 Decrease in accounts payable -1705 Net cashflow from operating activities …………………a 13295 Cashflows from (used for) investing activities: Cash received from sale of land 8540 purchase of equipment -39590 Net Cashflows used for investing activities…………..b -31050 Cashflows from (used for) financing activities: Issuance of common stock 12800 Issuance of long-term notes payable 16220 Payment of dividends -6260 Purchase of treasury stock -2560 Net cashflows from financing activities………………c 20200 Increase in cash (a+b+c) 2445 Cash at the beginning of the year 7525 Cash at the end of the year 9970

Related Questions

Navigate

• Browse (All)
• Browse I
• Subjects

---

---

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