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Exercise 13-5 The current sections of Scoggin Inc.’s balance sheets at December

ID: 2600002 • Letter: E

Question

Exercise 13-5

The current sections of Scoggin Inc.’s balance sheets at December 31, 2014 and 2015, are presented here.

Scoggin’s net income for 2015 was $154,500. Depreciation expense was $24,170.

2015

2014

$102,790

$98,170

108,290

87,560

157,140

171,410

26,080

22,370

$394,300

$379,510

$14,620

$5,290

84,270

92,750

$98,890

$98,040


Prepare the net cash provided by operating activities section of the company’s statement of cash flows for the year ended December 31, 2015, 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).)

2015

2014

Current assets    Cash

$102,790

$98,170

   Accounts receivable

108,290

87,560

   Inventory

157,140

171,410

   Prepaid expenses

26,080

22,370

      Total current assets

$394,300

$379,510

Current liabilities    Accrued expenses payable

$14,620

$5,290

   Accounts payable

84,270

92,750

      Total current liabilities

$98,890

$98,040

For the Year Ended December 31, 2015 Adjustments to reconcile net income to

Explanation / Answer

Prepare the net cash provided by operating activities section of the company’s statement of cash flows for the year ended December 31, 2015, using the indirect method.

Cash flow from operating activities Net income 154500 Adjustment to reconcile net income Depreciation exp 24170 Increase account receivable (20730) Decrease inventory 14270 Increase prepaid exp (3710) Increase Accrued expenses payable 9330 Decrease  Accounts payable (8480) 14850 Net cash flow from operating activity 169350
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