Question

In: Accounting

Item Prior year Current year Accounts payable 8,120.00 7,992.00 Accounts receivable 6,067.00 6,637.00 Accruals 1,011.00 1,351.00...

Item Prior year Current year
Accounts payable 8,120.00 7,992.00
Accounts receivable 6,067.00 6,637.00
Accruals 1,011.00 1,351.00
Cash ??? ???
Common Stock 11,308.00 11,376.00
COGS 12,698.00 18,137.00
Current portion long-term debt 5,013.00 5,057.00
Depreciation expense 2,500 2,825.00
Interest expense 733 417
Inventories 4,237.00 4,795.00
Long-term debt 13,374.00 13,499.00
Net fixed assets 50,185.00 54,631.00
Notes payable 4,359.00 9,988.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,713.00 30,385.00
Sales 35,119 45,889.00
Taxes 2,084 2,775

What is the firm's dividend payment in the current year?

What is the firm's cash flow from operations?

What is the firm's cash flow from financing?

What is the firm's cash flow from investing?

What is the firm's total change in cash from the prior year to the current year?

Thanks!

Solutions

Expert Solution

Firm's dividend payment is $ 1,891

Cash flow from Operations $ 5,472 inflow

Cash flow from financing is $3,975 inflow

Cash flow from Investing is $7,271 outflow

Total change in cash from prior year to current year is $2,176

ekkarill92 answered 1 year ago
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