Question

In: Finance

Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00...

Category Prior Year Current Year
Accounts payable 3,200.00 5,904.00
Accounts receivable 6,998.00 9,042.00
Accruals 5,786.00 6,074.00
Additional paid in capital 20,474.00 13,653.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,850.00 18,391.00
Current portion long-term debt 500 500
Depreciation expense 975.00 1,049.00
Interest expense 1,270.00 1,124.00
Inventories 3,060.00 6,685.00
Long-term debt 16,894.00 22,918.00
Net fixed assets 75,390.00 74,138.00
Notes payable 4,095.00 6,512.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,190.00 34,849.00
Sales 46,360 45,998.00
Taxes 350 920

What is the firm's cash flow from financing?

Solutions

Expert Solution

Financing Activities are those activities which relate to company's shares, debt, interests or dividends.Activities which affect the capital or borrowings.

Cashflow from Financing Activities

Cash flow from financing activities shall be the difference between the Cash inflows and cash outflows from such activities.

Cash Flow from Financing Activities = Cash Inflows from financing activities - Cash outflow from financing activities

= 6024 - 7945

= (1921)

Working Notes

1.Calculation of Cash inflows:-

Cash inflows shall be the difference in amounts of both the years. Thus, cash inflow shall be the change in value in current year as companred to previous year.

Particulars Previous Year Current Year Cash inflow
Proceeds from issuance of Long term debt 16894 22918 6024

Proceeds of from issuance of long term debt = 6024

2. Calculation of Cash Outflows:-

Cash outflows shall be the difference in amounts of both the years. Thus, cash outflow shall be the change in value in current year as companred to previous year.

Particulars Previous Year Current Year Cash outflow
Sahre Repurchase 20474 13653 6821
Interest paid - 1124 1124

Current year Interest expense is used.

Total cash outflow = 7945

jeff jeffy answered 1 year ago
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