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Exercise 23-6 Sheffield Company’s income statement for the year ended December 3

ID: 2597980 • Letter: E

Question

Exercise 23-6

Sheffield Company’s income statement for the year ended December 31, 2017, contained the following condensed information.

$834,000

$621,000

60,000

26,000

707,000

127,000

41,000

$86,000


Sheffield’s balance sheet contained the following comparative data at December 31.

2017

2016


(Accounts payable pertains to operating expenses.)

Prepare the operating activities section of the statement of cash flows 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

Service revenue

$834,000

Operating expenses (excluding depreciation)

$621,000

Depreciation expense

60,000

Loss on sale of equipment

26,000

707,000

Income before income taxes

127,000

Income tax expense

41,000

Net income

$86,000

Explanation / Answer

Answer:

Sheiffiled Corporation

Cash Flow statement

Cash Flows from Operating Activities:

Amount $

Amount $

   Net Income

86000

Adjustments to Reconcile Net Income to Net
Cash Provided by Operating Activities:

   Depreciation Expense—Plant Assets

60000

   Loss on sale of equipmet

26000

   Decrease in Accounts Receivable

17000

   Increase in Accounts Payable

10000

   Decrease in Tax Liabilities

-4500

113000

Net Cash Provided by Operating Activities

199000

Sheiffiled Corporation

Cash Flow statement

Cash Flows from Operating Activities:

Amount $

Amount $

   Net Income

86000

Adjustments to Reconcile Net Income to Net
Cash Provided by Operating Activities:

   Depreciation Expense—Plant Assets

60000

   Loss on sale of equipmet

26000

   Decrease in Accounts Receivable

17000

   Increase in Accounts Payable

10000

   Decrease in Tax Liabilities

-4500

113000

Net Cash Provided by Operating Activities

199000