Accounts receivable increase (decrease)Inventory increase (decrease)Accounts payable increase (decrease)Accrued liabilities increase (decrease)40,000(20,e00)24,000(44,e00)20,000(10,000)(22,000)12,000(4,000)10, еее14,000(8,000)For each separate company, compute cash flows from operations using the indirect method. (Amounts to be deducted should beindicated by a minus sign.)Cash Flows from Operating Activities (Indirect)TwixDotsSkorNet lossAdjustments to reconcile net income to net cash provided by operating activities:Accounts payablences2$2$0 $< Prev5 of 14Next > Twix$ 4,00030,00040,е(20,000)24,000(44,000)DotsSkorNet incomeDepreciation expenseAccounts receivable increase (decrease)Inventory increase (decrease)Accounts payable increase (decrease)Accrued liabilities increase (decrease)$100,e008,00020,000(10,000)(22,000)12,000$ 72,00024,000(4,000)10,00014,000(8,000)For each separate company, compute cash flows from operations using the indirect method. (Amounts to be deducted should beindicated by a minus sign.)Cash Flows from Operating Activities (Indirect)TwixDotsSkorNet lossAdjustments to reconcile net income to net cash provided by operating activities:Accounts payable< Prev5 of 14Next >

Cash Flow from Operating Activities - Cash flow from Operating Activities includes all the operating…

Skor Twix $ 4,000 30,000 40,000 (20,000) 24,000 (44,000) Dots 72,000 24,000 (4,000) 10,000 14,000 (8,000) 2$ Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) $100,000 8,000 20,000 (10, еее) (22,000) 12,000 For each separate company, compute cash flows from operations using the indirect method. (Amounts to be deducted should indicated by a minus sign.) Cash Flows from Operating Activities (Indirect) Twix Dots Skor Net loss Adjustments to reconcile net income to net cash provided by operating activities: Accounts payable

Skor Twix $ 4,000 30,000 40,000 (20,000) 24,000 (44,000) Dots 72,000 24,000 (4,000) 10,000 14,000 (8,000) 2$ Net income Depreciation expense Accounts receivable increase (decrease) Inventory increase (decrease) Accounts payable increase (decrease) Accrued liabilities increase (decrease) $100,000 8,000 20,000 (10, еее) (22,000) 12,000 For each separate company, compute cash flows from operations using the indirect method. (Amounts to be deducted should indicated by a minus sign.) Cash Flows from Operating Activities (Indirect) Twix Dots Skor Net loss Adjustments to reconcile net income to net cash provided by operating activities: Accounts payable

Fundamentals of Financial Management (MindTap Course List)

15th Edition

ISBN:9781337395250

Author:Eugene F. Brigham, Joel F. Houston

Publisher:Eugene F. Brigham, Joel F. Houston

Chapter4: Analysis Of Financial Statements

Section: Chapter Questions

Problem 24P: Income Statement for Year Ended December 31, 2018 (Millions of Dollars) Net sales 795.0 Cost of...

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10... Marigold Corporation reported net income of $49,400 in 2020. Depreciation expense was $16,700. The following working capital accounts changed. Accounts receivable $11,500 increase Available-for-sale debt securities 17,000 increase Inventory 8,000 increase Nontrade note payable 15,600 decrease Accounts payable 11,500 increase Compute net cash provided by operating activities. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).) Marigold CorporationStatement of Cash Flows (Partial) $ Adjustments to reconcile net income to…
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Consider the following financial information and answer the questionsthat follow:Sales : $250,000Costs : $134,000Depreciation : $10,200Operating expenses : $6,000Interest expenses : $20,700Taxes : $18,420Dividends : $10,600Addition to Retained Earnings : $50,080Long term debt repaid : $9,300New Equity issued : $8,470New fixed assets acquired : $15,000 Calculate change in NWC
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Given, Sales : $250,000Costs : $134,000Depreciation : $10,200Operating expenses : $6,000Interest expenses : $20,700Taxes : $18,420Dividends : $10,600Addition to Retained Earnings : $50,080Long term debt repaid : $9,300New Equity issued : $8,470New fixed assets acquired : $15,000 i) Calculate the operating cash flow ii) Calculate the cash flow to creditors
Income Statement For the Year Net sales $827,500 COGS 611,800 Depreciation 23,100 EBIT $192,600 Interest 9,700 Taxable income $182,900 Taxes 6,200 Net income 176,700 Balance Sheet Beginning of Year End of Year Cash $38,200 $43,700 Accounts receivable 91,400 86,150 Inventory 203,900 214,600 Net fixed assets 516,100 537,950 Total assets 849,600 882,400 Accounts payable $136,100 $104,300 Long-term debt 329,500 298,200 Common stock 75,000 82,000 Retained earnings 309,000 397,900 Total Liab. & Equity $849,600 $882,400 There are 100,000 shares that were trading at $15 per share at the end of the year. Show the computation of Cash-Flow from Assets by computing Operating Cash-Flow, and Capex, and Working Capital Investment. Show how this Cash-Flow is distributed to Debtholders (or Creditors) and Stockholders. Explain if any new issue of debt or equity has been made or any debt redemption and stock buybacks.