Question

Suppose Siam Traders has the following results related to cash flows for 2019:

Net Income of $7,200,000
Increase in Accounts Payable of $600,000
Increase in Accounts Receivable of $100,000
Decrease in Debt of $700,000
Depreciation Expenses of $2,000,000
Dividends Paid of $500,000
Decrease in Inventory of $1,000,000
Purchases of Property, Plant, & Equipment of $8,300,000
Other Adjustments from Financing Activities of -$100,000
Other Adjustments from Investing Activities of $400,000
Other Adjustments from Operating Activities of -$200,000

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

Statement of Cash Flow
Net Income		7,200
Adjustment to Net income by operating Activities
Depreciation Expense	2,000
Increase in Accounts Payable	600
Decrease in Inventory	1,000
Increase in Accounts Receivable	(100)
Other Adjustment in Operating Activities	(200)	3,300
Net Cash Provided by Operating Activities		10,500
Cash Flow Investing Activities
Purchase of Asset	(8,300)
Other Adjustment in Investing Activities	400
Net Cash Provided by Investing Activities		(7,900)
Cash Flow Financing Activities
Payment in Debt	(700)
Dividend Paid	(500)
Other Adjustment	(100)
Net Cash Provided by Financing Activities		(1,300)
Net Cash Flow		1,300

Net cash flow is the 1300 (Net cash provided by operating activities + Net cash provided by Investing activities + Net cash provided by Financing Activities