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  • Statement of Cash Flows

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    Sudhansu Sethi
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    Operating activities provided net cash of $XXX,XXX after adjusting net income of $XXX,XXX for non-cash expenses like depreciation and changes in working capital accounts. Investing activities used $XXX,XXX in net cash, primarily due to capital expenditures of $XXX,XXX and an investment in a subsidiary. Financing activities used $XX,XXX in net cash as a result of paying down long-term debt, dividends, and treasury stock purchases, despite proceeds from issuing new debt and common stock.

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    Operating activities provided net cash of $XXX,XXX after adjusting net income of $XXX,XXX for non-cash expenses like depreciation and changes in working capital accounts. Investing activities used $XXX,XXX in net cash, primarily due to capital expenditures of $XXX,XXX and an investment in a subsidiary. Financing activities used $XX,XXX in net cash as a result of paying down long-term debt, dividends, and treasury stock purchases, despite proceeds from issuing new debt and common stock.

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    32 views2 pages

    Statement of Cash Flows

    Uploaded by

    Sudhansu Sethi
    Operating activities provided net cash of $XXX,XXX after adjusting net income of $XXX,XXX for non-cash expenses like depreciation and changes in working capital accounts. Investing activities used $XXX,XXX in net cash, primarily due to capital expenditures of $XXX,XXX and an investment in a subsidiary. Financing activities used $XX,XXX in net cash as a result of paying down long-term debt, dividends, and treasury stock purchases, despite proceeds from issuing new debt and common stock.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    Statement of Cash Flows Cash Flow from Operating Activities Net Income XXX,XXX Adjustments to reconcile net income

    to net cash provided by operating activities: Depreciation and amortization XX,XXX Changes in other accounts affecting operations: (Increase)/decrease in accounts receivable X,XXX (Increase)/decrease in inventories X,XXX (Increase)/decrease in prepaid expenses X,XXX Increase/(decrease) in accounts payable X,XXX Increase/(decrease) in taxes payable X,XXX Net cash provided by operating activities XXX,XXX Cash Flow from Investing Activities Capital expenditures (XXX,XXX) Proceeds from sales of equipment XX,XXX Proceeds from sales of investments XX,XXX Investments in subsidiary (XXX,XXX) Net cash provided by investing activities (XXX,XXX) Cash Flow from Financing Activities Payments of long-term debt (XX,XXX) Proceeds from issuance of long-term debt XX,XXX Proceeds from issuance of common stock XXX,XXX Dividends paid (XX,XXX)

    Purchase of treasury stock Net cash provided by financing activities Increase (Decrease) in Cash

    (XX,XXX) (XX,XXX) XX,XXX

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