Question
15. Fill in the missing numbers: Net Cash Provided by Operating Activities $170,000 Net Cash Provided by Investing Activities 30,000 Net Cash Provided by Financing
15. Fill in the missing numbers:
| Net Cash Provided by Operating Activities | $170,000 |
| Net Cash Provided by Investing Activities | 30,000 |
| Net Cash Provided by Financing Activities | (20,000) |
| Net Increase (Decrease) in Cash | ? |
| Cash Balance, December 31, 2017 | 22,000 |
| Cash Balance, December 31, 2018 | ? |
16. Give two examples of non-cash investing and/or financing activities:
17. What is the formula for calculating free cash flow?
18. How much free cash flow does ABC Company expect for 20XX?
| ABC Company expects the following for 20XX: | |
| Net cash provided by operating activities | $80,000 |
| Cash payment for updates to facilities | 10,000 |
| Cash payment for dividends to shareholders | 1,000 |
| Net cash provided by financing activities | 15,000 |
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