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YARDLEY COMPANY STATEMENT OF CASHFLOWS FOR THE YEAR ENDED DEC 31, 2020 Notes: Cashflow from Operating Activites Net Income A. From income statement Net Cash

YARDLEY COMPANY STATEMENT OF CASHFLOWS FOR THE YEAR ENDED DEC 31, 2020" Notes: Cashflow from Operating Activites Net Income A. From income statement Net Cash provided by operating activities Depreciation expense Adjustments to Net Income: Loss on disposal of Equipment a. depreciation, gain/loss on sale of assets Increase in Accounts Receivable b. changes to current assets Decrease in inventories c. changes to current liability Increase in Accounts Payable Increase in inventories B - Sum of adjustments to NI Net cash provided by operating activities C = A B Cashflow from Investing Activites From FA Sheet From FA Sheet Net cash used by investing activities D = Sum of CF from Investing Cashflow from Financing Activites Changes to Long Term Liabilities And Common Stock Compute as change in Retained Earnings Net cash provided by financing activities E = Sum of CF from Financing Net increase in cash F = C D E Cash at the beginning of the period G - From Balance Sheet Cash at the end of the period H=F G. Check if this ties to Balance Sheet

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