Question

Item Prior year Current year Accounts payable 8,171.00 7,835.00 Accounts receivable 6,020.00 6,657.00 Accruals 994.00 1,520.00...

Item Prior year Current year
Accounts payable 8,171.00 7,835.00
Accounts receivable 6,020.00 6,657.00
Accruals 994.00 1,520.00
Cash ??? ???
Common Stock 10,036.00 11,928.00
COGS 12,613.00 18,047.00
Current portion long-term debt 4,949.00 5,009.00
Depreciation expense 2,500 2,782.00
Interest expense 733 417
Inventories 4,179.00 4,783.00
Long-term debt 14,146.00 13,880.00
Net fixed assets 50,413.00 54,188.00
Notes payable 4,390.00 9,873.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,128.00 30,099.00
Sales 35,119 47,770.00
Taxes 2,084 2,775

What is the firm's cash flow from investing?

Hello Can I please get help on this question Thank you.

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Answer #1

Gross Fixed asstes for Prior year = Net Fixed assets + Depreciation

= 50,413 + 2,500

= 52,913

Gross Fixed asstes for Current year = Net Fixed assets + Depreciation

= 54,188 + 2,782

= 56,970

Purchase of fixed assets = Gross Fixed asstes for Current year - Gross Fixed asstes for prior year

= 56,970 - 52,913

= 4,057

Payment of longterm debt = Current portion of long term debt prior year + Long term debt prior year -- Current portion of long term debt - current year long term debt in current year

= 4,949 + 14,146 - 5,009 - 13,880

= 206

Interest expense current year = 417

Cash flow from investing = Purchase of fixed assets + Payment of debt + Interest expense current year

= -4,057 - 206 - 417

= - 4,680

Therefore, firm's cash flow from investing is -4,680

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