Question

Below is activity for A Company during the year.

Sold Equipment for $65,000.

Purchased new Equipment for $140,000

Issued bonds for $100,000.

Paid $20,000 in dividends to common stockholders.

Received $200,000 when the company had a seasoned equity offering (sold common stock).

Paid back a $300,000 Note Payable.

Fill out the Investing and Financing Section of A Company's cash flow statement.

A Company
Cash Flow Statement
Cash Flow from Investing Activities
[ Select ]                       ["Sale of Equipment", "Sale of Shares", "Dividends Paid", "Bond Issuance"]	[ Select ]                       ["($65,000)", "$65,000", "$20,000", "$200,000", "($20,000)", "$100,000"]
[ Select ]                       ["Purchase of new Equipment", "Paid Dividends", "Repayment of Debt"]	[ Select ]                       ["($300,000)", "$140,000", "($20,000)", "$300,000", "($140,000)", "$20,000"]
Net Cash inflow(outflow) from Investing Activities	[ Select ]                       ["($235,000)", "$45,000", "($75,000)", "($95,000)", "$75,000"]
Cash Flow from Financing Activities
[ Select ]                       ["Sale of Equipment", "New Bond Issue", "Purchase of Equipment"]	[ Select ]                       ["$140,000", "($100,000)", "($65,000)", "$100,000", "($140,000)", "$65,000"]
[ Select ]                       ["Sold Equipment", "Paid Dividends", "Purchased Equipment"]	[ Select ]                       ["$20,000", "($20,000)"]
[ Select ]                       ["Purchase of Equipment", "Sale of Equipment", "Sale of Common Stock"]	[ Select ]                       ["$200,000", "($200,000)"]
[ Select ]                       ["Purchased Equipment", "Sold Equipment", "Paid Notes Payable"]	[ Select ]                       ["$300,000", "($300,000)"]
Net Cash inflow/(outflow) from Financing Activities	[ Select ]                       ["($620,000)", "$20,000", "$600,000", "($20,000)", "$580,000"]

Answer 1

Answer

A Company
Cash Flow Statement
Cash Flow from Investing Activities
Sale of Equipment	$65,000
Purchase of new equipment	($140,000)
Net Cash inflow (outflow) from Investing activities	($75,000)
Cash Flow from Financing Activities
New Bond issuance	$100,000
Paid dividends	($20,000)
Sale of Common Stock	$200,000
Paid Notes Payable	($300,000)
Net Cash inflow (outflow) from Financing activities	($20,000)