Question
Following data is extracted from the financial statements of LMG, Inc. for 2018: Purchases of property...
Following data is extracted from the financial statements of LMG, Inc. for 2018:
Purchases of property and equipment $ 7,600
Purchases of marketable securities $ 18,750
Sales of marketable securities $ 9,250
Maturities of marketable securities $ 1,975
Acquisitions of businesses $1200
Deferred revenue $740
Prepaid expenses and other current assets $980
Taxes paid related to net equity share settlement awards $3,835
Principal payments on financing obligations $825
Repurchases of Class A common stock $2,330
Calculate the following for LMG Inc.:
a) The net cash flows from investing activities in 2018?
b) The net cash flows from financing activities in 2018?
c) The net change in cash and cash equivalents, if the net cash flow from operating activities in 2018 is $ 15,620?
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Following data is extracted from the financial statements of LMG, Inc. for 2018: Purchases of property...
Following data is extracted from the financial statements of
LMG, Inc. for 2018: Purchases of property and equipment $ 7,600
Purchases of marketable securities $ 18,750 Sales of marketable
securities $ 9,250 Maturities of marketable securities $ 1,975
Acquisitions of businesses $1200 Deferred revenue $740 Prepaid
expenses and other current assets $980 Taxes paid related to net
equity share settlement awards $3,835 Principal payments on
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A firm reports the following information from their financials for 2018: Financial Data 2018 Net cash...
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Net cash provided by operating activities
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Net cash provided by financing activities
-$214,000.00
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If the cash and marketable securities balance was $50,000 at the
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Purchases of property and equipment, including internal-use
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The following are balances from XYZ company financial statements
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Account
2018
2019
Marketable Securities
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$15,000
$20,000
Inventory
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$16,000
Gross Fixed Assets
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Equipment $160,000 $115,000
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Amounts in thousands of Saudi Riyal
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Increase in accounts receivable
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Decrease in inventory
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Increase in accounts payable
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Proceeds from sale of land
50
Purchases of equipment
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$(166,402)
$(217,128)
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107,447
189,301
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$____?___ million
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$25,300
Issuance of bonds payable
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Payment of dividend
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Loss on sale of equipment
$42,000
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$14,000
Increase in accounts receivable
$9,000
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o Net profit margin
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2017
2018
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$
35
$
14
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85
80
Accounts payable
80
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Inventory
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$
214
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