Question

Suppose Stuart Company has the following results related to cash flows for 2017: Net Income of $7,700,000 Decrease in Accounts Payable of $900,000 Decrease in Accounts Receivable of $300,000 Decrease in Debt of $600,000 Depreciation Expenses of $1,700,000 Dividends Paid of $800,000 Increase in Inventory 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 Other Adjustments from Operating Activities of $600,000 Create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows.

Answer 1

Net cash Flow $300
Statement of Cash Flow for Stuart Company for the year ended 2017
Particulars	Amount	Total Amount
Cash flow from operating activities
Income	7,700.00
Depreciation	1,700.00
Decrease in AR	300.00
Increase in inventory	(800.00)
Decrease in AP	(900.00)
Other Adjustments from Operating Activities	600.00
Cash flow from operating activities		8,600.00
Cash flow from Investing activities
Purchases of Property, Plant, & Equipment	(7,500.00)
Other Adjustments from Investing Activities	300.00
Cash flow from Investing activities		(7,200.00)
Cash flow from Financing activities
Other Adjustments from Financing Activities	300.00
Decrease in Debt	(600.00)
Dividends Paid	(800.00)
Cash flow from Financing activities		(1,100.00)
Net Cash flow		300.00