Question

Suppose Stuart Company has the following results related to cash flows for 2017: Decrease in Debt of $600,000 Dividends Paid of $800,000 Purchases of Property, Plant, & Equipment of $7,500,000 Other Adjustments from Financing Activities of $300,000 Other Adjustments from Investing Activities of $300,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows for investing and financing activities with amounts in thousands. What is the Net Cash Flow from Investing and Financing Activities? Please specify your answer in the same units as the statement of cash flows.

Answer 1

• Statement of Cash Flows [PARTIAL] for the year 2017
• Negative figures (Cash Outflows) are represented within “( )”

	Amount ($ in thousand)
Cash flows from Investing Activities
Purchase of Property, Plant & equipment	$                      (7,500.00)
Other Adjustments from Investing activities	$                            300.00
Net Cash flows from Investing activities		$              (7,200.00)
Cash Flows from Financing Activities
Decrease in Debt	$                          (600.00)
Dividend paid	$                          (800.00)
Other adjustments from financing activities	$                            300.00
Net Cash Flows from Financing Activities		$              (1,100.00)

--Net Cash Flow from Investing & financing activities = (-7200) + (-1100) = $ (8,300)