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
978-1259024979
