The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 17,300 Proceeds from the sale of common 4,300 stock Purchases of fixed assets Purchases of inventories Payment of dividends 21,300 2,200 14,800 Determine the cash flows from the firm and the cash flows to investors of the firm. (Do not round intermediate calculations. A negative answer should be indicated by a minus sign.) Cash flows from the firm Cash flows to investors of the firm 55

The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 17,300 Proceeds from the sale of common 4,300 stock Purchases of fixed assets Purchases of inventories Payment of dividends 21,300 2,200 14,800 Determine the cash flows from the firm and the cash flows to investors of the firm. (Do not round intermediate calculations. A negative answer should be indicated by a minus sign.) Cash flows from the firm Cash flows to investors of the firm 55

Name: don't give answer in image format The Stancil Corporation provided the
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Description: don't give answer in image format The Stancil Corporation provided the following current information:Proceeds from long-term borrowing $ 17,300Proceeds from the sale of common4,300stockPurchases of fixed assetsPurchases of inventoriesPayment of divid

Managerial Accounting

15th Edition

ISBN:9781337912020

Author:Carl Warren, Ph.d. Cma William B. Tayler

Publisher:Carl Warren, Ph.d. Cma William B. Tayler

Chapter15: Statement Of Cash Flows

Section: Chapter Questions

Problem 6DQ

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Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital expenditures of $112,900, cash dividends of $35,800, and average maturities of long-term debt over the next 5 years of $122,300. What is Chasses free cash flow and cash flow adequacy ratio? a. $94,300 and 0.77, respectively c. $130,100 and 1.06, respectively b. $94,300 and 0.82, respectively d. $165,900 and 1.36, respectively
The Stancil Corporation provided the following current information: Proceeds from long - term borrowing $ 13, 800 Proceeds from the sale of common stock 5, 000 Purchases of fixed assets 27,500 Purchases of inventories 2, 600 Payment of dividends 13, 800 Determine the total cash flows spent on fixed assets and NWC, and determine the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)
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The Stancil Corporation provided the following current information: Proceeds from long-term borrowing Proceeds from the sale of common stock Purchases of fixed assets Purchases of inventories Payment of dividends $18,100 5,100 22,100 Cash flows from the firm Cash flows to investors of the firm 3,000 15,600 Determine the cash flows from the firm and the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)
The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 16,400 Proceeds from the sale of common stock 4,000 Purchases of fixed assets 29,000 Purchases of inventories 2,400 Payment of dividends 13,100 Determine the cash flows from the firm Determine cash flows to investors of the firm.
Vaden Corp. reported long-term borrowings of $9,400,000, repayments of long-term borrowings of $3,500,000, interest payments of $230,000, repurchase of treasury shares of $150,000, sale of investment securities for $170,000 and cash dividends declared and paid of $95,000. Calculate Vaden’s net cash flow from financing activities.
[The following information applies to the questions displayed below.] In preparation for developing its statement of cash flows for the year ended December 31, 2021, Rapid Pac, Inc., collected the following information: ($ in millions) Fair value of shares issued in a stock dividend $ 96.0 Payment for the early extinguishment oflong-term bonds (book value: $88.0 million) 93.0 Proceeds from the sale of treasury stock (cost: $24.0 million) 29.0 Gain on sale of land 3.3 Proceeds from sale of land 9.9 Purchase of Microsoft common stock 156.0 Declaration of cash dividends 58.0 Distribution of cash dividends declared in 2020 54.0 Required:1. In Rapid Pac’s statement of cash flows, what were net cash inflows (or outflows) from investing activities for 2021? (Amounts to be deducted should be indicated with a minus sign. Enter your answers in millions rounded to 1 decimal place (i.e., 5,500,000 should be entered as 5.5).)…
ABC CO had cash and marketable securities worth $1,276,591 accounts payables worth $4,134,425, inventory of $2,113,629, accounts receivables of $2,146,667, short-term notes payable worth $793,146, and other current assets of $80,078. What is the company's net working capital? Rearrange: Cash & marketable securities ? AP ? Inventory ? short-term notes payable ? AR ? other current assets ? ? ? NET WORKING CAPITAL ?
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The following totals are taken from the statement of financial position of Stream Company: Current assets P350,000 Long-term assets 800,000 Current liabilities 240,000 Long-term liabilities 270,000 Additional information: (a) Cash of P38,000 has been placed in a fund for the retirement of long-term debt. The cash and long-term debt have been offset and are not reflected in the financial statements. (b) Long-term assets include P50,000 in treasury shares. (c) Cash of P14,000 has been set aside to pay taxes due. The cash and taxes payable have been offset and do not appear in the financial statements. (d) Advances on salespersons' commissions in the amount of P21,000 have been made. Also, sales commissions payable total P24,000. The net liability of P3,000 is included in Current Liabilities. Compute for the adjusted totals of Stream's current assets. Group of answer choices P350,000 P364,000 P423,000 P385,000
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