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what would a narrrative analysis look like for the cash flow report? Casey Corporation Statement of Cash Flows For Year Ended 12/31/24 Cash Flows from
what would a narrrative analysis look like for the cash flow report?
Casey Corporation Statement of Cash Flows For Year Ended 12/31/24 Cash Flows from Operating Activities Notes Receivable Accounts Receivable Merchandise Inventory Notes Payable Sales Sales Discounts Cost of Merchandise Sold Interest Income Total Cash Received Merchandise Inventory Store Suppl ies Office Supplies Prepaid Insurance Accounts Payable Notes Payable Sales Salaries Expense Advertising Expense Misc. Selling Expense Office Salaries Expense Utilities Expense Misc. General Expense Interest Expense Corporate Income Tax Total Cash Paid Net Cash Flow from Operating Activities Cash Flows from Investing Activities Store Equipment Total Cash Received 50,382.00 588,700.50 84,500.00 14,500.00 121,995.00 -7,154.01 -84,500.00 843.00 769,266.49 -4,242.00 2,115.32 1,173.24 5,250.00 515,050.00 14,260.00 74,000.94 13,750.00 850.00 20,310.61 8,991.47 400.00 10,349.80 26,800.00 689,059.38 80,207.11 3,400.00 3,400.00 Office Equipment Total Cash Paid Net Cash Flow from Investing Activities Cash Flows from Financing Activities Mortgage Note Payable Dividends Total Cash Paid Net Cash Flow from Financing Activities Net Increase in Cash Cash at Beginning of Year Cash at End of Year 3,100.00 3,100.00 300.00 4,290.20 20,000.00 24,290.20 -24,290.20 56,216.91 67,534.52 123,751.43
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