HomeworkLib
Question

The Statement of Cashflow Please explain how you backed into the numbers and thank you. Compute...

The Statement of Cashflow

Please explain how you backed into the numbers and thank you.

Compute the missing values

2015

2014

2013

Cash, beginning balance

___?____

$88,792

___?____

Cash flow from operating activities

$19,891

$27,709

$28,510

Cash flow from investing activities

____?____

($5,034)

$29,117

Cash flow from financing activities

($79,517)

____?__

($46,368)

Cash, ending balance

$90,879

$91,017

____?____
business   accounting   
0 0
Add a comment Improve this question Transcribed image text
Next > < Previous
Sort answers by oldest

Homework Answers

Answer #1

2015

2014

2013

Cash, beginning balance

91017

$88,792

77533

Cash flow from operating activities

$19,891

$27,709

$28,510

Cash flow from investing activities

59488

($5,034)

$29,117

Cash flow from financing activities

($79,517)

(20450)

($46,368)

Cash, ending balance

$90,879

$91,017

$88792
0 0
Add a comment
Know the answer?
Add Answer to:
The Statement of Cashflow Please explain how you backed into the numbers and thank you. Compute...
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for? Ask your own homework help question. Our experts will answer your question WITHIN MINUTES for Free.
Similar Homework Help Questions

  • Financial Statement Analysis: Comparing Cash Flow Statements (000's) Calculate the missing items and answer the questions...

    Financial Statement Analysis: Comparing Cash Flow Statements (000's) Calculate the missing items and answer the questions that follow. Correct answers will be verified with a bue font. Wal-Mart Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Net change in cash 1/31/2016 27,389,000 (10,675,000) (16,122,000) (430,000) 1/31/2015 28,564,000 (11,125,000) (15,071,000) 1/31/2014 23,257,000 (12,526,000) (10,789,000) (500,000) 2/1/2014 (1,109,000) Sears Holding Company Cash flows from operating activities Cash flows from investing activities Cash flows from financing...

  • 34. Mignon Company reported the following in its Statement of Cash Flows: Cash Flow from Operating...

    34. Mignon Company reported the following in its Statement of Cash Flows: Cash Flow from Operating Activities: $28,000 Cash Flow from Investing Activities: ? Cash Flow from Financing Activities: $(37,000) Beginning Cash Balance: $12,000 Ending Cash Balance: $29,000 Determine the Cash Flow from Investing Activities (parentheses indicate cash outflow): A. $26,000 B. ($28,000) C. $16,000 D. ($18,000) The answer is A, why? I want the explanations, thank you

  • Given the following framework for the statement of cash flows, what is missing? Cash flows from...

    Given the following framework for the statement of cash flows, what is missing? Cash flows from operating activities $XXX Cash flows from investing activities XXX Change in cash $XXX Beginning cash balance XXX Ending cash balance $XXX a.Free cash flow b.Cash flows from financing activities c.Beginning retained earnings balance d.Total stockholders' equity

  • I only need help with part B. Cash Flow From Operating Expenses, thank you! Statement of...

    I only need help with part B. Cash Flow From Operating Expenses, thank you! Statement of Cash Flows (Direct Method) The Wolff Company's income statement and comparative balance sheets at December 31 of 2013 and 2012 are shown below: WOLFF COMPANY Income Statement For the Year Ended December 31, 2013 Sales Revenue $825,500 Cost of Goods Sold $559,000 Wages Expense 111,800 Insurance Expense 10,400 Depreciation Expense 22,100 Interest Expense 11,700 Income Tax Expense 37,700 752,700 Net Income $72,800 WOLFF COMPANY...

  • MG770- Financial Reporting, Financial Statement Analysis, and Valuation Homework Assignment Week # 3 __________________________________________________________________________ Create the...

    MG770- Financial Reporting, Financial Statement Analysis, and Valuation Homework Assignment Week # 3 __________________________________________________________________________ Create the statement of cash-flow with indirect method Interpret the result of the statement of cash flow with percentage Instruction: [1] Please use the balance sheet as follows to classify each activity (operating, investing, and financing) from the column of different. [2] please create a new statement of cash-flow from your classification on balance sheet. [3] The statement of cash flow will be provided to measure...

  • MG770- Financial Reporting, Financial Statement Analysis, and Valuation Homework Assignment Week # 3 __________________________________________________________________________ Create the...

    MG770- Financial Reporting, Financial Statement Analysis, and Valuation Homework Assignment Week # 3 __________________________________________________________________________ Create the statement of cash-flow with indirect method Interpret the result of the statement of cash flow with percentage Instruction: [1] Please use the balance sheet as follows to classify each activity (operating, investing, and financing) from the column of different. [2] please create a new statement of cash-flow from your classification on balance sheet. [3] The statement of cash flow will be provided to measure...

  • Below is an example of a statement of cash flows. Explain the indirect method and how...

    Below is an example of a statement of cash flows. Explain the indirect method and how the cash is moving within this company. What are the differences between the indirect and direct method? Statement of Cash Flows Indirect Method For the Year Ending 12/31/2015 Cash Flows from Operating Activities: Net income Add (deduct items) not affecting cash: Depreciation expense Gain on sale of equipment 43,987 2,150 (150) (3,500) 2,800 45,287 Increase in accounts payable Net cash provided by operating activities...

  • Walker Corp. uses indirect method to prepare the statement of cash flows. Refer to the following...

    Walker Corp. uses indirect method to prepare the statement of cash flows. Refer to the following section of the comparative balance sheet: Walker Corp. Comparative Balance Sheet December 31, 2014 and 2013 ​ 2014 2013 Increase/decrease Cash $45,000 $27,000 $18,000 Accounts Receivable 48,000 45,000 3,000 Inventory 180,000 132,000 48,000 Total assets $273,000 $204,000 $69,000 How will the change in inventory be shown on the statement of cash flows? a.negative cash flow under the investing activities section b.negative cash flow under...

  • Calculate the missing numbers from the table below: 2011 2012 Opening Cash Balance ? ? Cash...

    Calculate the missing numbers from the table below: 2011 2012 Opening Cash Balance ? ? Cash Flow from Operating Activity $500 $1,000 Cash Flow from Investing Activity (1,000) 500 Cash Flow from Financing Activity (300) (600) Ending Cash Balance 25,000 ? Can someone help with this question, for the Financial Statement Analysis course?

  • Please provided formulas/equations so i know how to solve for. thank you! Cash Flow Statement Amount...

    Please provided formulas/equations so i know how to solve for. thank you! Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485.000 Change 32,000 (14,000) 21,000 (3,000) 36,000 58,000 (24,000) 34,000 70,000 800,000...

ADVERTISEMENT
Free Homework Help App
Download From Google Play
Scan Your Homework
to Get Instant Free Answers
Need Online Homework Help?
Ask a Question
Get Answers For Free
Most questions answered within 3 hours.
ADVERTISEMENT
ADVERTISEMENT