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In: Accounting

Using the following statement of cash flows for Kat Kompany, Complete the summary analysis of the...

Using the following statement of cash flows for Kat Kompany,

Complete the summary analysis of the statement of cash flows

Analyze cash flow from operating activities, cash inflows and cash outflows for 2016 and 2017.

Kat Kompany

Statement of Cash Flows

For the Years Ended December 31, 2017, 2016

2017 2016

Net income (loss) ($145) $245

Adjustments to reconcile net income

to net cash provided by (used for)

operating activities:

Depreciation 265 250

Changes in assets and liabilities:

Accounts receivable 395 (10)

Inventory 70 (45)

Accounts payable (230) 200

Net cash provided by operating activities $355 $640

Cash flows from investing activities:

Capital expenditures (400) (500)

Net cash used by investing activities ($400) ($500)

Cash flows from financing activities:

Proceeds from long-term debt 500 0

Repayments of long-term debt (400) 0

Payment of cash dividends 50) (50)

Net cash (used) provided by financing activities $50 ($50)

Net increase (decrease) in cash $5 $90

Cash at beginning of period 279 189

Cash at end of period $284 $279

Kat Kompany

Summary Analysis of Statement of Cash Flows

	2017	%	2016	%
Inflows:


Total Inflows

Outflows:



Total Outflows

Expert Solution

	2017	%	2016	%
Inflows
Cash from Operation with depreciation (Note-1)	120	11.06%	495	71.22%
Cash inflow due to Accounts Receivable	395	36.41%		0.00%
Cash inflow due to Inventory	70	6.45%		0.00%
Cash inflow due to Accounts Payable		0.00%	200	28.78%
Proceeds from Long term debt	500	46.08%	0	0.00%
Total Inflows	1085	100.00%	695	100.00%
Outflows
Cash outflow due to Accounts Receivable		0.00%	10	1.65%
Cash outflow due to Inventory		0.00%	45	7.44%
Cash outflow due to Accounts Payable	230	21.30%		0.00%
Capital Expenditure	400	37.04%	500	82.64%
Repayment of long term debt	400	37.04%		0.00%
Payment of dividend	50	4.63%	50	8.26%
Total Outflows	1080	100.00%	605	100.00%

Note-1

Cash from operation with depreciation for 2017= Depreciation + Net Income=265-145=120

Cash from operation with depreciation for 2018= Deprecation + Net Income= 240+250=495

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