Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

What are the major cash flow items in each if the following areas of the cash flow statement: operating, investing, and financing. Year Eaded December

What are the major cash flow items in each if the following areas of the cash flow statement: operating, investing, and financing. image text in transcribed
Year Eaded December 31 . Cash flows from operating activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization. Share-based compensation Deferred income taxes Other 7,9679,164609(127)6,8626,536(1,192)1185,7414,836(37)39 Changes in assets and liabilities: Accounts recervable Prepaid expenses and other current assets Other assets Accounts payable Partners payable Acerued experises and other current liabilities Deferred tevenue and deposits Other liabilities Net cash provided by operating activities Cash flows from investing activities Purchases of property and equipment Purchases of marketable securities Sales of marketable securitien Maturities of marketable secarities Purchases of equity investments Acquisitions of busisesses, net of cash acquired, and purchases of intangible assets Other inventing activities Net cash ased in investing activities Cash flows from financing activities Taces paid related to net share settlement of equity awards Repurchases of Class A common stock: Principal payments on finance leases Net change in overdfaft in eash pooling entrities Other financing actavities Net eash used in financing activities Effect of exchange rate changes on cash, casb equivalents, and restricted eath Net ibcrease (decrease) in cawh, cash equivalents, and teitricted cash Canh, cash equivalenti, and iestricted cash at beginning of the period Cash, cash rquivalents, and restricted cash at end of the period Reconciliation of cash, cash equivalenta, and restrieted cash to the consolidated balaace sheets Casti and cash equivalents Restricted canh, inclsied in prepaid expenaes and other curtent anseti Restricied cash, iocloded in other atseta Total casli, cash equivalesti, and retricted cailu

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

Cryptocurrency 101 The Millennials Guide To Understanding And Investing In Crypto

Authors: Candide Ahouandjinou, Jamal Modica

979-8387066771

More Books

Students also viewed these Accounting questions

Question

5 Explain how to plan informational reports and website content

Answered: 1 week ago

Question

Understanding Groups

Answered: 1 week ago