Net increase in cash and cash equivalents. Net cash used in investing activities was 53000 and net cash used in financing activities was 39000. The sale proceeds of old plant asset of 164000 include gain of 5000. An overview of the cash used in or provided by the purchase or sale of. Proceeds from issuance of long-term debt. Finance questions and answers. Mayweather reports net income of 320000 for the year ended December 31. It also reports 101500 depreciation. In short any changes in assets. Cash flow from investing activities refers to cash inflow and outflow of cash from investing in assets including intangibles purchasing of assets like property plant and equipment shares debt and from sale proceeds of assets or disposal of sharesdebt or redemption of investments like collection from loans advanced or debt issued.
A corporation received 80000 in cash when it sold common stock and used the proceeds to pay 60000 in bonds payable.
Cash and cash equivalents at. Cash and cash equivalents at. Proceeds from issuance of long-term debt. Cash flows provided by used in operating activities cash flows provided by used in investing activities and cash flows provided by used in financing activities. Net cash used in investing activities 465000 Cash flows from financing activities. As a result the statement of cash flows would report 20000 as the net cash used in financing activities.
Net cash used in investing activities was 53000 and net cash used in financing activities was 39000. The cash flow statement consists of three parts. Proceeds from issue of common stock. Cash flow from investing activities refers to cash inflow and outflow of cash from investing in assets including intangibles purchasing of assets like property plant and equipment shares debt and from sale proceeds of assets or disposal of sharesdebt or redemption of investments like collection from loans advanced or debt issued. The cash balance at the beginning of the year was 4000. These may include purchasing or selling of a fixed asset. Cash flow provided from operating activities 81000 provided. Cash flow from investing activities provide information on all inbound and outbound cash from the purchases sales or. Net increase in cash and cash equivalents. An overview of the cash used in or provided by the purchase or sale of.
The definition of the cash from investing activities section of the cash flow statement is. It also reports 101500 depreciation. The cash balance at the end of the year is. Dividends paid 45000 Net cash used in financing activities. A purchase or sale of an asset cash out due to a merger or acquisition loans made or loan proceeds received are all included in investing activities. What amount of cash was provided used in operating activities. Net cash used in investing activities was 53000 and net cash used in financing activities was 39000. Q1 Cash used in the investing activities in 2021 was a 97000 b 75000 c 90000 d 170000 Q2 Interest paid in 2021 was a 3500 b 1500 c 8500 d 5000. A corporation received 80000 in cash when it sold common stock and used the proceeds to pay 60000 in bonds payable. Cash flow from investing activities provide information on all inbound and outbound cash from the purchases sales or.
Mayweather reports net income of 320000 for the year ended December 31. Financing Activities are generated from the changes in liabilities and capital side of the balance sheet. As a result the statement of cash flows would report 20000 as the net cash used in financing activities. Calculate net cash providedused by investing activites for PG company using above information. What is cash flow from investing activities. Investing activities involve transactions that use cash in the long term. Because the cash purchase is used long term standard accounting practice allows businesses to. 20000 as the net cash provided by investing activities. It also reports 101500 depreciation. Purchase of treasury stock and the issuance of common stock are not investing activities.
Dividends paid 45000 Net cash used in financing activities. Net cash used in investing activities 465000 Cash flows from financing activities. Proceeds from issuance of long-term debt. The cash balance at the end of the year is. What is cash flow from investing activities. Cash used in investing activities 19115 Financing activities Issue of common from FINA 2209 at Qatar University. The definition of the cash from investing activities section of the cash flow statement is. It also reports 101500 depreciation. Cash and cash equivalents at. As a result the statement of cash flows would report 20000 as the net cash used in financing activities.
An overview of the cash used in or provided by the purchase or sale of. Net cash provided by operating activities was 12000. Net cash used in financing activities was 7000. Cash flows provided by used in operating activities cash flows provided by used in investing activities and cash flows provided by used in financing activities. Net cash provided by investing activities was 2000. 20000 as the net cash provided by investing activities. Mayweather reports net income of 320000 for the year ended December 31. What is cash flow from investing activities. The investment activities involves the cash inflow and outflow of cash related to investment activities taken place in the period. A purchase or sale of an asset cash out due to a merger or acquisition loans made or loan proceeds received are all included in investing activities.
