Question
Use the following information about XYZ Plumbing (FY=12/31), a public company with the most recent closing stock price of $6.00 (used for Diluted Shares calculations),
Use the following information about XYZ Plumbing (FY=12/31), a public company with the most recent closing stock price of $6.00 (used for Diluted Shares calculations), to answer the following problem:
Statement of Cash Flows | 2022 |
Net Income | - |
Adjustments | |
Depreciation and amortization | - |
Cash Provided by Operating Assets and Liabilities | |
Accounts Receivable | - |
Inventories | - |
Pre-paid expenses | - |
Accounts payable | - |
Accrued liabilities | - |
Net Cash provided (used) by operating activities | - |
Additions to property, plant and equipment | - |
Net Cash provided (used) by investing activities | - |
Cash Provided from Financing Activities | |
Additions to long term borrowing | - |
Addition to short term borrowing | - |
Net Cash provided (used) by financing activities | - |
Net Cash Flow | - |
Cash Provided from Investing Activities |
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Foundations of Financial Management
Authors: Stanley Block, Geoffrey Hirt, Bartley Danielsen, Doug Short, Michael Perretta
10th Canadian edition
1259261018, 1259261015, 978-1259024979
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