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how do you complete the cash flow statement using the information from the image provided in the Income Statement and Balance sheet? fCash Flow Statement
how do you complete the cash flow statement using the information from the image provided in the Income Statement and Balance sheet?
\fCash Flow Statement 2016 W ($ Thousands) Cash Flow from Operating Activities Line(s) Used (e.g., 2015 Accounts Payable - 2016 Accounts Payable) 6 Net income Change in Accounts Payable 8 Change in Accounts Receivable 9 Change in Inventory 0 Other Adjustments: 1 Accrued Expenses 12 Depreciation Expense Income Taxes 4 Net Cash provided by Operating Activities 15 6 Cash Flow from Investing Activities Line(s) Used 17 Sale of Plant, Property and Equipment 8 Purchase of Assets (Intangibles) Sales of other assets 0 Income from short term investments (assumption from IS) 21 Net Cash used in Investing Activities 22 Cash Flows from Financing Activities Line (s) Used 24 Additions to long-term debts Cash dividends 26 Repurchase of Treasury Stock Net cash used in Financing Activities 28 Increase/ Decrease in cash and cash equivalents 30 Cash and Cash Equivalents at the beginning of the period 31 Cash and Cash Equivalents at the end of the period 32Step by Step Solution
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