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ACCOUNT YEAR 19X9 19X0 19X1 1 Net Income After Tax 61 76 2 Depreciation and Amortization 8 19 3 Accounts Receivable decrease (increase) (133) (206)
ACCOUNT | YEAR | ||||
19X9 | 19X0 | 19X1 | |||
1 | Net Income After Tax | 61 | 76 | ||
2 | Depreciation and Amortization | 8 | 19 | ||
3 | Accounts Receivable | decrease (increase) | (133) | (206) | |
4 | Inventory | decrease (increase) | (225) | (483) | |
5 | Other current assts | decrease (increase) | (6) | (1) | |
6 | Accounts Payable | increase (decrease) | 164 | 256 | |
7 | Accrued expenses | increase (decrease) | 24 | 51 | |
8 | Income tax payable and Deferred Taxes | increase (decrease) | 3 | 3 | |
9 | Other Current Liabilities | increase (decrease) | - | - | |
10 | Other Noncurrent Liabilities | increase (decrease) | - | - | |
11 | OPERATING CASH FLOW (OCF) | (104) | (285) | ||
12 | Marketable Securities | decrease (increase) | - | - | |
13 | Long-Term Investment | decrease (increase) | - | - | |
14 | Gross fixed asset | decrease (increase) | (36) | (69) | |
15 | Nonrecurring Gain (loss) | - | - | ||
16 | Intengible and Other Noncurrent Assets | decrease (increase) | - | - | |
17 | INVESTING CASH FLOW (ICF) | (36) | (69) | ||
18 | Cash flow before financing | (Line 11+17) | (68) | (216) | |
19 | Short-term Bank Debt | increase (decrease) | 143 | 348 | |
20 | Long-Term Bank Debt | increase (decrease) | - | - | |
21 | Subordinated Debt | increase (decrease) | - | - | |
22 | Capital Stock | increase (decrease) | - | - | |
23 | Dividends Paid | - | - | ||
24 | Adjustments to Retained Earnings | - | - | ||
25 | Miniority Interest | increase (decrease) | - | - | |
26 | FINANCING CASH FLOW (FCF) | 143 | 348 | ||
27 | OVERALL CASH FLOW | (Line 11+17+26) | 3 | (6) | |
28 | Beginning Cash | 24 | 27 | ||
29 | Plus Operating Cash Flow | (Line 11) | (104) | (285) | |
30 | Investing Cash Flow | (Line 17) | (36) | (69) | |
31 | Financing Cash Flow | (Line 26) | 143 | 348 | |
32 | Ending Cash | 27 | 21 |
The document is from the Bunyan's Case, statement of cash flow. If Bunyan continued to grow at current growth rate, what would the Cash Flow Statement look like on year 19X1? Please provide the answers for year 19X1 for each row of questions and/or provide the method of calculation.
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