Sunbeam Corporation Statement of Cash Flows (amounts in millions) (Problem 3.23) Year 7 Year 6 Year 5 OPERATIONS Net income (loss) Depreciation and amortization Restructuring and asset impairment charges Deferred income taxes $ 109.4 38.6 $ 50.5 $(228.3) 47.4 44.2 283.7 57.8 (77.8) 25.1 Other additions 13.7 46.2 10.8 Other subtractions (84.6) (84.6) (100.8) (27.1) (21.7) (Increase) Decrease in accounts receivable (13.8) (4.5) (Increase) Decrease in inventories (11.6) (4.9) (Increase) Decrease in prepayments Increase (Decrease) in accounts payable Increase (Decrease) in other current liabilities (9.0) 2.7 (8.8) (1.6) 14.7 9.2 52.8 $ (8.3) (21.9) $ 14.2 (18.4) Cash Flow from Operations $ 81.5 INVESTING Fixed assets acquired Sale of businesses $ (58.3) $ (75.3) $(140.1) 91.0 65.3 Acquisitions of businesses Cash Flow from Investing $ 32.7 (9) S (76.2) (33.0) S(107.4) FINANCING Increase (Decrease) in short-term borrowing Increase in long-term debt $ 5.0 $ 30.0 $ 40.0 11.5 Issue of common stock 26.6 9.2 9.8 Decrease in long-term debt Acquisition of common stock Dividends Other financing transactions Cash Flow from Financing Change in Cash Cash-Beginning of year (12.2) (1.8) (5.4) (13.0) (3.4) (3.3) (3.3) (2) 0.5 $ 16.5 $ 40.9 (4) $ 45.2 $ (16.8) $ 27.9 $ 2.0 11.5 28.3 26.3 Cash-End of Year $ 52.4 $ 11.5 $ 28.3
Sunbeam Corporation Statement of Cash Flows (amounts in millions) (Problem 3.23) Year 7 Year 6 Year 5 OPERATIONS Net income (loss) Depreciation and amortization Restructuring and asset impairment charges Deferred income taxes $ 109.4 38.6 $ 50.5 $(228.3) 47.4 44.2 283.7 57.8 (77.8) 25.1 Other additions 13.7 46.2 10.8 Other subtractions (84.6) (84.6) (100.8) (27.1) (21.7) (Increase) Decrease in accounts receivable (13.8) (4.5) (Increase) Decrease in inventories (11.6) (4.9) (Increase) Decrease in prepayments Increase (Decrease) in accounts payable Increase (Decrease) in other current liabilities (9.0) 2.7 (8.8) (1.6) 14.7 9.2 52.8 $ (8.3) (21.9) $ 14.2 (18.4) Cash Flow from Operations $ 81.5 INVESTING Fixed assets acquired Sale of businesses $ (58.3) $ (75.3) $(140.1) 91.0 65.3 Acquisitions of businesses Cash Flow from Investing $ 32.7 (9) S (76.2) (33.0) S(107.4) FINANCING Increase (Decrease) in short-term borrowing Increase in long-term debt $ 5.0 $ 30.0 $ 40.0 11.5 Issue of common stock 26.6 9.2 9.8 Decrease in long-term debt Acquisition of common stock Dividends Other financing transactions Cash Flow from Financing Change in Cash Cash-Beginning of year (12.2) (1.8) (5.4) (13.0) (3.4) (3.3) (3.3) (2) 0.5 $ 16.5 $ 40.9 (4) $ 45.2 $ (16.8) $ 27.9 $ 2.0 11.5 28.3 26.3 Cash-End of Year $ 52.4 $ 11.5 $ 28.3
Intermediate Accounting: Reporting And Analysis
3rd Edition
ISBN:9781337788281
Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach
Chapter5: The Income Statement And The Statement Of Cash Flows
Section: Chapter Questions
Problem 13P: Statement of Cash Flows The following are Mueller Companys cash flow activities: a. Net income,...
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