Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

P5-5 (Appendix 5A) Preparing the Statement of Cash Flows with Sale of Equipment (Indirect Method) LO5-2,5-3,5-5, 5-S1 The following information has been reported by Laporte

image text in transcribed
image text in transcribed
P5-5 (Appendix 5A) Preparing the Statement of Cash Flows with Sale of Equipment (Indirect Method) LO5-2,5-3,5-5, 5-S1 The following information has been reported by Laporte Inc on its statements of financial position at December 31 2019 and 2020 and on ts statement of earnings for the year ended December 31, 2020 Amounts are in millions of dollats States of Financial pontein 2011 Cash 5.100 $72 Accounts receivable 42 12 Merchandise Inventory 35 00 Loneter investets 26 Property, plant, and equipment 162 Accumulated depreciation Total asets S 100 Accounts payable Income taxes payable Long term borowie Contributed capital Hetained learning Total liabilities and shareholders' equity 5244 Statement of Carnir Sales Cost otsas Gross profit Depreciation perse other operating expenses Varnings from operations Gain on sale of investments Los on sale of equipent Larnings before income tax Incotax expense Net ir *** " : Additional information is as follows: Old equipment was sold for cash during 2020. It had an original cost of $32 and an accumulated depreciation of $15. b. A new building was acquired during the year in exchange for a long-term note for $60. payable in five years. In addition new equipment was purchased for cash Required 1. Prepare the operating activities section of the statement of cash flows for Laporte Inc for the year ended December 31 2020 by using the indirect method. (Negative answers should be indicated by a minus sign. Enter your answers in millions.) LAPORTE INC Statement of Cash Flows (Partial Fof the Year Ended December 31, 2020 Cashows from operating active Add doduct) Roms not affecting cash Notch used for operating 2. Prepare the investing activities section of the statement of cash flows for Laporte Inc. for the year ended December 31, 2020, (Negative answers should be indicated by a minus sign. Enter your answers in millions.) LAPORTE INC Statement of Cash Flows (Partial) For the Year Ended December 31, 2020 Cash flows from investing activities Net cash flow from investing activities $ 0 3. Compute each of the following for the year 2020 (6) quality of earnings ratio (b) copital expenditures ratio, and (c) free cash flow. (Negative answers should be indicated by o minus sign. Round "Ratio" answers to 2 decimal places.) (a) Quality of earnings ratio (b) Capital expenditures ratio (c) Free cash flow 4. Based on your answers to (1) and (2.) above, determine the net cash flow from financing activities (Hint: This can be done without preparing the financing activities section of the statement) (Enter your answer in millions.) Cash flow from financing activities

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

Integrated Reporting And Audit Quality An Empirical Analysis In The European Setting

Authors: Chiara Demartini, Sara Trucco

1st Edition

3319488252, 9783319488257

More Books

Students also viewed these Accounting questions