This statement of cash flows for a green tea company shows that in 2018 the company had net cash provided by operating activities of $7,500 due to net income, depreciation, amortization, and increases in current assets and liabilities. The company used $2,500 in cash from financing activities from dividend payments and retirement of long-term liabilities. Overall, the company's cash balance increased from $10,000 to $15,000 from January 1 to December 31, 2018.
This statement of cash flows for a green tea company shows that in 2018 the company had net cash provided by operating activities of $7,500 due to net income, depreciation, amortization, and increases in current assets and liabilities. The company used $2,500 in cash from financing activities from dividend payments and retirement of long-term liabilities. Overall, the company's cash balance increased from $10,000 to $15,000 from January 1 to December 31, 2018.
This statement of cash flows for a green tea company shows that in 2018 the company had net cash provided by operating activities of $7,500 due to net income, depreciation, amortization, and increases in current assets and liabilities. The company used $2,500 in cash from financing activities from dividend payments and retirement of long-term liabilities. Overall, the company's cash balance increased from $10,000 to $15,000 from January 1 to December 31, 2018.
net income adjustment to reconcile net income to net cash flows provided by operating activities: depreciation amortization of intangibles increase in current assets increase in current liabilities net cash provided by operating activit
cash flows from financing activities
dividend paid retirement of long term liabilities net cash used in financing activities net increase in cash cash january1, 2018 cash dec 31, 2018
increase in retained earnings 7,000
dividends paid 1,500 total net income ₱ 8,500 ₱ 8,500