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Item Prior year Current year Accounts payable 8,115.00 7,807.00 Accounts receivable 6,075.00 6,725.00 Accruals 1,003.00 1,659.00...

Item Prior year Current year
Accounts payable 8,115.00 7,807.00
Accounts receivable 6,075.00 6,725.00
Accruals 1,003.00 1,659.00
Cash ??? ???
Common Stock 11,923.00 11,485.00
COGS 12,794.00 18,011.00
Current portion long-term debt 4,900.00 4,974.00
Depreciation expense 2,500 2,850.00
Interest expense 733 417
Inventories 4,218.00 4,777.00
Long-term debt 14,329.00 14,038.00
Net fixed assets 50,507.00 54,080.00
Notes payable 4,312.00 9,965.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,274.00 30,469.00
Sales 35,119 46,905.00
Taxes 2,084 2,775
What is the firm's cash flow from investing?


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Expert Solution

firm's cash flow from investing includes purchase/sale of fixed assets, purchase/sale of other businesses and purchase/sale of investments like marketable securities.

purchase is the cash outflow and shown as negative value and sale is the cash inflow and shown as positive value.

Net fixed assets of current year is higher than prior year which means there is purchase of fixed assets in current year. but net fixed assets are after deducting depreciation. we need to gross fixed assets.

firm's cash flow from investing = Gross fixed assets current year - Gross fixed assets prior year

Gross fixed assets current year = Net fixed assets current year + Depreciation current year = 54,080 + 2,850 = 56,930

Gross fixed assets prior year = Net fixed assets prior year + Depreciation prior year = 50,507 + 2,500 = 53,007

firm's cash flow from investing = 56,930 - 53,007 = 3,923

there is purchse of fixed assets of 3,923 which is a cash outflow. so, firm's cash flow from investing is -3,923.

jeff jeffy answered 2 years ago
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