A 1 Sources of Cash 2 Cash 3 Stock Issued 4 Debt Issued 5 6 7 8 9 Total Sources $130,135 $120,513 $132,512 B $155,769 F C 36,750 D F Uses of Cash Cash Consideration Stock Consideration Target Debt-Replace Acquirer Debt-Replace Debt Financing Fees Equity Financing Feese Other Closing Costs G Complete the sources of cash table given the above screenshot. What is the correct value in cell C2? H 171,283 50,145 15,802 573 4,262 600 242,664
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- Classifying Items in the Statement of Cash Flows The following items are commonly reported in a statement of cash flows (indirect method presentation). For each item 1 through 20, determine (a) in which section the item is presented (operating, investing, or financing) and (b) whether the associated dollar amount is added or subtracted in the statement. (a) (b) 1. Payments of short-term debt. AnswerOperatingInvestingFinancing AnswerAddSubtract 2. Repurchases of common stock. AnswerOperatingInvestingFinancing AnswerAddSubtract 3. Purchases of property and equipment. AnswerOperatingInvestingFinancing AnswerAddSubtract 4. Sale of investments classified as long-term. AnswerOperatingInvestingFinancing AnswerAddSubtract 5. Proceeds from the issuance of common stock. AnswerOperatingInvestingFinancing AnswerAddSubtract 6. Increase in prepaid expenses and other current assets. AnswerOperatingInvestingFinancing AnswerAddSubtract 7. Acquisition for cash of a competitor.…Income Statement Year Ended December 31, 20X5 Sale Cost of goods sold Gross Profit Operating Expenses Loss on Sale of equipment Profit from Operations Other expenses Interest Expense Profit before Income Tax Income Tax Expense Profit Additional Information: $55,000 $ 2,500 Cash Accounts Receivable Inventory Prepaid Expenses Equipment Accumulated Depreciation - equipment Total Assets $340,000 $250, 100 $ 89,900 1. Operating expenses include depreciation expense of $10,000 2. Accounts Payable related to the purchase of inventory 3. Equipment that cost $12,500 was sold at a loss of $2,500 Account Payable Interest Payable Income taxes payable Dividends Payable Long-term Notes Payable $ 57,500 $ 32,400 4. New equipment was purchased during the year for $8,500 5. Dividends declared and paid in 20X5 totaled $3,000 6. Common shares were sold for $12,000 cash $ 3,500 $ 28,900 $ 12,000 $ 16,900 7. Interest payable in 20X5 was $800 greater than interest payable in 20X4 8. The company uses IFRS…Prepare a schedule of net cash provided by operating activities. - Prepare the Operating Activities Section of a Statement of Cash Flows using the Indirect. ? FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sig Calibri -11 A A % Alignment Number Conditional Format as Cell Formatting Table Styles Paste BIU Cells Editing Clipboard Font Styles A1 fe The following information is for FloorCo, Inc. for the year just ended: A B D E G 1 The followng information is for FloorCo, Inc. for the year just ended: 3 Beginning of 4 End of year year 5 Current assets: Cash 75,000 $ 90,000 7. Accounts receivable 158,000 140,000 8 Inventory 285,000 246,000 9. Prepaid expenses 11,000 16,000 10 11 Current liabilities 12 Accounts payable 284,000 302,000 13 Accrued liabiities 9,500 11,200 14 Income taxes payable 27,000 24,000 15 16 Net income 2$ 94,500 17 18 Accumulated depreciation 19 total credits 45,000 20 21 Floor Company did not record any gains or losses during the year. 22 23 Prepare a schedule…
- View Policies Current Attempt in Progress The following information is available for Ivanhoe Company for the year ended December 31, 2022. Beginning cash balance Accounts payable decrease Depreciation expense Accounts receivable increase Inventory increase Net income Cash received for sale of land at book value Cash dividends paid Income taxes payable increase Cash used to purchase building Cash used to purchase treasury stock Cash received from issuing bonds Cash Flows from Operating Activities Net Income $78,750 Adjustments to reconcile net income to 6,475 Net Cash Provided by Operating Activities 283,500 14,350 19,250 497,175 61,250 21,000 Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a-sign e.g.-15 parenthesis e.g. (15,000).) 8,225 505,750 45,500 Ivanhoe Company Statement of Cash Flows-Indirect Method For the Year Ended December 31, 2022 350,000 MacBook AirHOWV2 |Online teachir X no subject) - morganmcgrew4@ X ywhat are two examples of cash in X ssignment/takeAssignmentMain.do?invoker=&takeAssignmentSessionLocator=&inprogress3false * G M * eBook C Show Me How Classifying Cash Flows Identify whether each of the following would be reported as an operating, investing, or financing activity on the statement of cash flows: a. Purchase of investments b. Disposal of equipment Financing C. Payment for selling expenses Investing d. Collection of accounts receivable Operating e. Cash sales f. Issuance of bonds payable Next Check My Work 12:04 PM 12/2/2020 a 1NThe internal rate of return for the following cash flows is closest to: (state CFO 2$ (27.50) 2$ 2$ $ your answer as a percentage to two decimal places: 10.52 not .1052) CF1 8.75 CF2 11.30 CF3 14.90 Type your numeric answer and submit
- 1919m2LSFAJxzbwov4D68iWUmoFzSg/formResponse?pli=1 1. The following item would be classified as an investing activity on the statement of cash flows: * O A) Payments for inventory. O B) Acquisitions of equipment. O C) Proceeds from borrowing. O D) Payments on loans. O E) None of the above. 2. Common-size income statement prepared when: O A) Each income statement item is expressed as a percentage of total assets. O B) Each income statement item is expressed as a percentage of net sales. O C) Each income statement item is expressed as a percentage of net income. D) Each income statement item is expressed as a percentage of cash flow O E) None of the above 9:59 AM eD 40 ENG 22-Dec-2021 M TOSHIR O O O OO2. Interpret each notation or formulas those are shown in the table below and used in economic appratisal proces s: Factor by which to Multiply "Given Factor Functional To Find: Given: Symbolb Factor Name For single cash flows: (1 + i)N F Single payment compound (F/P,i%, N) amount Single payment present (P/F,i%, N) worth For uniform series (anruities): F A (14N Uniform series compound (F/A,i%,N) amount Uniform series present worth (P/A, i%, N) A Sinking fund (A/F,i%, N) (1+i-1 Capital recovery (A/P,i%,N) (14N -12. Interpret each notation or formulas those are shown in the table below and used in economic appraisal process: Factor by which to Multiply "Given Factor Functional Symbol To Find: Given: Factor Name For single cash flows: P (1+N Single payment compound (F/P.%, N) amount F Single payment present (P/F,%, N) worth For uniform series (annuitiesk A Uniform series compound (F/A, %,N) amount Uniform series present (P/A, 1%, N) worth A Sinking fund (A/F.i%, N) (1+ A Capital recovery (A/P,i%, N) (14-1 3. If you are planning a trip to other place after 3 years. And, if you intend to deposit savings of ETB 1,000 now and expects to deposit another ETB 500 at the End of next year. If the bank pays 5% interest per year compounded annually, how much money can you expect to be available to you at the time of your departure? 4. Acompany has to replace a present facility after 15 years at an outlay of ETB. 5,00,000. It plans to deposit an equal amount at the end of every year for the next 15 years at…
- Help Save & Exit Which of the following items do we report in the statement of cash flows using the direct method? Multiple Choice 39 19 Depreciation expense. Cash paid to suppliers. Gain on sale of an asset. Loss on sale of an asset. C raw hp6zOshLaGsSzvcHy9vKm0jUnAg/formResponse?pli=1 * Required Consider the following selected financial information for Aishti company. Aishti Company Income Statement For the Year Ended December 31, 2020 Aishti Company Balance Sheet For the Year Ended December 31, 2019 & 2020 2020 2019 Assets Cash Accounts Receivable Inventories $2,415 $5,040 Revenues $94.300 $5,355 $6,195 $10,290 $10,080 Less: Depreciation expense $6.825 Plant & Equipment Less: Acc. Depreciation Total Assets $22,575 ($15,960) ($9,135) S35,070 $32,970 Less: Other operating expenses 74,560 $34,755 Less: Interest Expense 3,990 Liabilities & O/E Accounts Payable Income Tax Payable Long-Term Debt Common Stock Retained Earmings Total Liabilities and 0/E $3,885 $1,260 $9,555 $11,550 $8.820 $35,070 S5,775 $2,940 $8,715 $14,175 $3,150 $34,755 Income before income taxes $9,135 Income tax expense $3.197 Net income $5,938 1. Using the indirect method of cash flow statement, what is the net dashGiven the following balance sheet data, calculate net working capital: cash = OMR25, accounts receivable %3D = OMR80, inventory = OMR120, %3D net fixed assets = OMR400, %3D accounts payable = OMR15, short- %3D