Question

Suppose Hopewell Corporation has the following results related to cash flows for 2019:

Increase in Debt of $200,000
Dividends Paid of $700,000
Purchases of Property, Plant, & Equipment of $7,800,000
Other Adjustments from Financing Activities of $300,000
Other Adjustments from Investing Activities of -$800,000

Assuming no other cash flow adjustments than those listed above, create a statement of cash flows for investing and financing activities with amounts in thousands.

What is the Net Cash Flow from Investing and Financing Activities?

Answer 1

Solution:

Hopewell Corporation
Statement of Cash Flows (Partial)
For year ended 2019
Particulars	Details	Amount (In '000)
Cash Flow from Investing Activities:
Purchase of Property, Plant and equipment	-$7,800.00
Other adjustments	-$800.00
Net Cash Provided (used) by Investing activities		-$8,600.00
Cash Flow from Financing Activities:
Dividend Paid	-$700.00
Proeed from issue of debt	$200.00
Other adjustments	$300.00
Net Cash Provided (used) in financing activities		-$200.00
Net cash flow from investment and financing activities		-$8,800.00