Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

1. What are the total cash flows from investing activities? Breakdown 12/31/2019 Cash flows from operating activ... Net Income 2,300,000 Depreciation & amortization 1,219,000 Deferred

1. What are the total cash flows from investing activities?

image text in transcribed

Breakdown 12/31/2019 Cash flows from operating activ... Net Income 2,300,000 Depreciation & amortization 1,219,000 Deferred income taxes -55,000 Change in working capital 606,000 Other working capital 2,960,000 Other non-cash items -83,000 Net cash provided by operatin... 3,987,000 Cash flows from investing activi... Investments in property, planta... -1,027,000 Purchases of investments -2,122,000 Sales/Maturities of investments 2,446,000 Other investing activites 400,000 Net cash used for investing act... -303,000 Cash flows from financing activ... Debt repayment -615,000 Common stock repurchased -2,000,000 Dividends Paid -372,000 Other financing activites -43,000 Net cash used privided by (use... -2,990,000 Net change in cash 694,000 Cash at beginning of period 1,854,000 Cash at end of period 2.548,000 Free Cash Flow Operating Cash Flow 3,987,000 Capital Expenditure -1,027,000 Free Cash Flow 2,960,000

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Essentials Of Managerial Finance

Authors: Scott Besley, Eugene F. Brigham

13th Edition

0324258755, 9780324258752

More Books

Students also viewed these Finance questions