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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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