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Tech Gear Corporation started the year with $100,000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $40,000,
Tech Gear Corporation started the year with $100,000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $40,000, cash received from stock issuance of $30,000, cash paid for equipment purchases of $150,000, cash paid for intangible assets of $100,000, and cash paid on bank loan of $35,000.
M12-13 (Static) Calculating Cash Flows [LO 12-5) Tech Gear Corporation started the year with $100,000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $40,000, cash received from stock issuance of $30,000, cash paid for equipment purchases of $150,000, cash paid for intangible assets of $100,000, and cash paid on bank loan of $35,000. Required: Calculate the following: 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Calculate net cash provided by (used in) investing activities. (Amounts to be deducted should be indicated with a minus sign.) Investing Activities Amount Net cash provided by (used in) investing activities 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Calculate net cash provided by (used in) financing activities. (Amounts to be deducted should be indicated with a minus sign.) Financing Activities Amount Net cash provided by (used in) financing activities 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Calculate ending cash. (Amounts to be deducted should be indicated with a minus sign.) Net cash provided by (used in) operating activities Net cash provided by (used in) investing activities Net cash provided by (used in) financing activities Net increase (decrease) in cash 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 Calculate free cash flow. (Amounts to be deducted should be indicated with a minus sign.) Free cash flowStep by Step Solution
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