Podcast
Questions and Answers
What is the total amount of cash paid for operating activities?
What is the total amount of cash paid for operating activities?
- $198 million (correct)
- $100 million
- $149 million
- $247 million
Which of the following is NOT a direct cash flow from operating activities?
Which of the following is NOT a direct cash flow from operating activities?
- Cash paid to suppliers
- Cash received from customers
- Payment of taxes
- Payment of interest (correct)
What is the net income before interest and taxes for Time Manufacturing?
What is the net income before interest and taxes for Time Manufacturing?
- $149 million
- $247 million
- Cannot be determined from the information provided (correct)
- $198 million
What is the total amount of cash flow from investing activities?
What is the total amount of cash flow from investing activities?
What is the total amount of cash paid for taxes?
What is the total amount of cash paid for taxes?
What method is typically used to calculate operating cash flow?
What method is typically used to calculate operating cash flow?
What does net capital spending reflect?
What does net capital spending reflect?
How is the change in net working capital calculated?
How is the change in net working capital calculated?
What does cash flow to creditors indicate?
What does cash flow to creditors indicate?
Cash flow to stockholders is calculated as which of the following?
Cash flow to stockholders is calculated as which of the following?
What is the total cash flow from operations?
What is the total cash flow from operations?
Which activity resulted in the largest cash outflow?
Which activity resulted in the largest cash outflow?
What was the cash flow from investing activities?
What was the cash flow from investing activities?
Which of the following accounts had a negative change affecting cash flow?
Which of the following accounts had a negative change affecting cash flow?
What was the overall change in cash as stated in the cash flow statement?
What was the overall change in cash as stated in the cash flow statement?
Which cash flow activity was a source of cash, contributing positively?
Which cash flow activity was a source of cash, contributing positively?
What was the net cash flow from financing activities?
What was the net cash flow from financing activities?
What is the total amount of dividends paid?
What is the total amount of dividends paid?
Flashcards
Operating cash flow
Operating cash flow
Cash generated from normal business operations, excluding financing and investing activities.
Net capital spending
Net capital spending
Total amount spent on acquiring or upgrading physical assets minus any sales of assets.
Change in net working capital
Change in net working capital
The difference between current assets and current liabilities over a period.
Cash flow to creditors
Cash flow to creditors
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Cash flow to stockholders
Cash flow to stockholders
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Cash Flows
Cash Flows
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Current Taxes
Current Taxes
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Interest Expense
Interest Expense
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Financial Accounting Statement
Financial Accounting Statement
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Time Manufacturing
Time Manufacturing
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Net Income
Net Income
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Depreciation
Depreciation
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Deferred Taxes
Deferred Taxes
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Total Cash Flow from Operations
Total Cash Flow from Operations
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Total Cash Flow from Investing Activities
Total Cash Flow from Investing Activities
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Total Cash Flow from Financing Activities
Total Cash Flow from Financing Activities
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Change in Cash
Change in Cash
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Accounts Receivable
Accounts Receivable
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Study Notes
Time Manufacturing Cash Flow Statement Analysis
- Net Income: $183.0 million
- Depreciation: $95.0 million
- Deferred Taxes: $20.0 million
- Changes in Assets and Liabilities:
- Accounts Receivable: -$19.0 million
- Inventories: $23.0 million
- Accounts Payable: $18.0 million
- Accrued Expenses: -$10.0 million
- Other: $4.0 million
- Total Cash Flow from Operations: $314.0 million
- Investing Activities:
- Acquisition of Fixed Assets: -$205.0 million
- Sale of Fixed Assets: $24.0 million
- Total Cash Flow from Investing Activities: -$181.0 million
- Financing Activities:
- Retirement of Long-Term Debt: -$172.0 million
- Proceeds from Long-Term Debt Sales: $126.0 million
- Dividends: -$96.0 million
- Repurchase of Stock: -$23.0 million
- Proceeds from New Stock Issue: $54.0 million
- Total Cash Flow from Financing Activities: -$111.0 million
- Change in Cash: $22.0 million
- Current Taxes Paid: $99 million
- Interest Expense: $49 million
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