8. What are the three basic types of cash flow activities?

9. Identify if the following would be Operating (O), Investing (I), or Financing (F) activities:

Cash from sell of a piece of equipment ______

Cash payment of dividends ______

Cash from customers for sale of merchandise inventory ______

Purchase of Treasury Stock ______

10. What are the two formats for the operatingcash flows

11. When using the indirect method, the statement of cash flows operating activities section begins with ________________________.

12. For the operating activities, list two items that might be needed for Adjustments to reconcile Net Income to Net Cash Provided by Operating Activities:

13. In operating activities, an increase in accounts payable is (subtracted or added) _____.

14. In operating activities, an increase in accounts receivable is (subtracted or added) ______.

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 operatingactivities

$80,000

Cash payment for updates to facilities

10,000

Cash payment for dividends to shareholders

1,000

Net cash provided by financingactivities

15,000