Question

Suppose Lightspeed Industries has the following results related to cash flows for 2017: Net Income of $9,200,000 Increase in Accounts Payable of $700,000 Increase in Accounts Receivable of $500,000 Decrease in Debt of $400,000 Depreciation Expenses of $1,500,000 Dividends Paid of $800,000 Decrease in Inventory of $400,000 Purchases of Property, Plant, & Equipment of $9,400,000 Other Adjustments from Financing Activities of $600,000 Other Adjustments from Investing Activities of $300,000 Other Adjustments from Operating Activities of $100,000 Create a statement of cash flows with amounts in thousands. What is the Net Cash Flow? Please specify your answer in the same units as the statement of cash flows.

Answer 1

CASH FLOW STATEMENT
Cash flow from Operating activities					$(in thousands)
Net Income					9200
Depreciation					1500
Increase in Accounts Payable					700
Increase in Account Receivable					-500
Decrease in Inventory					400
Other Adjustment					-100
Net cash flows from operating activities					11200
Cash flow from Investing activities
Purchase of Property plant and equipment					-9400
Other Adjustment					-300
Net cash flows from Investing activities					-9700
Cash flow from Financing activities
Dividends paid					-800
Decrease In Debt					-400
Other adjustment					-600
					-1800
NET CASH FLOW					-300

It is assumed that the other adjustments given of operating , financing and investment activities result in the outflow of cash. It can assumed the other way round also, and then the NET cash flow would be $1700 (in thousands)