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    Cash Flow Statement

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    l201046
    The document contains multiple cash flow statements for a company over different time periods including yearly, quarterly, and monthly statements. The statements show the company's cash inflows and outflows from operating, investing, and financing activities.

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    Cash Flow Statement

    Uploaded by

    l201046
    19 views5 pages
    The document contains multiple cash flow statements for a company over different time periods including yearly, quarterly, and monthly statements. The statements show the company's cash inflows and outflows from operating, investing, and financing activities.

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    cash-flow-statement

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    The document contains multiple cash flow statements for a company over different time periods including yearly, quarterly, and monthly statements. The statements show the company's cash inflows and outflows from operating, investing, and financing activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views5 pages

    Cash Flow Statement

    Uploaded by

    l201046
    The document contains multiple cash flow statements for a company over different time periods including yearly, quarterly, and monthly statements. The statements show the company's cash inflows and outflows from operating, investing, and financing activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

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    Cash Flow Statement


    For the Year Ending 12/31/2024
    Cash at Beginning of Year 2,500,000

    Operations
    Cash receipts from
    Customers 1,200,000
    Other Operations 100,000
    Cash paid for
    Inventory purchases (500,000)
    General operating and administrative expenses (300,000)
    Wage expenses (200,000)
    Interest (50,000)
    Income taxes (30,000)
    Net Cash Flow from Operations 220,000

    [42] Investing Activities


    Cash receipts from
    Sale of property and equipment 10,000
    Collection of principal on loans 5,000
    Sale of investment securities 20,000
    Cash paid for
    Purchase of property and equipment (15,000)
    Purchase of investment securities (10,000)
    Net Cash Flow from Investing Activities 10,000

    Financing Activities
    Cash paid for
    Repurchase of stock (treasury stock) (10,000)
    Repayment of loans (20,000)
    Dividends (40,000)
    Net Cash Flow from Financing Activities (70,000)

    Net Increase in Cash 160,000

    Cash at End of Year 2,660,000


    [Company Name]
    3-Year Cash Flow
    For the Year Ending 12/31/2017 12/31/2018 12/31/2019
    Cash at Beginning of Year 15,700 35,200 56,650
    Cash at End of Year 35,200 56,650 80,245

    Operations 2017 2018 2019


    Cash receipts from
    Customers 693,200 762,520 838,772
    Other operations
    Cash paid for
    Inventory purchases (264,000) (290,400) (319,440)
    General operating and administrative expenses (112,000) (123,200) (135,520)
    Wage expenses (123,000) (135,300) (148,830)
    Interest (13,500) (14,850) (16,335)
    Income taxes (32,800) (36,080) (39,688)
    Net Cash Flow from Operations 147,900 162,690 178,959

    [42] Investing Activities


    Cash receipts from
    Sale of property and equipment 33,600 36,960 40,656
    Collection of principal on loans
    Sale of investment securities
    Cash paid for
    Purchase of property and equipment (75,000) (82,500) (90,750)
    Making loans to other entities
    Purchase of investment securities
    Net Cash Flow from Investing Activities (41,400) (45,540) (50,094)

    Financing Activities
    Cash receipts from
    Issuance of stock
    Borrowing
    Cash paid for
    Repurchase of stock (treasury stock)
    Repayment of loans (34,000) (37,400) (41,140)
    Dividends (53,000) (58,300) (64,130)
    Net Cash Flow from Financing Activities (87,000) (95,700) (105,270)

    Net Cash Flow 19,500 21,450 23,595


    [Company Name]
    12-Month Cash Flow
    Period Beginning 1/1/20 2/1/20 3/1/20 4/1/20 5/1/20 6/1/20 7/1/20 8/1/20 9/1/20 10/1/20 11/1/20 12/1/20
    Period Ending 1/31/20 2/29/20 3/31/20 4/30/20 5/31/20 6/30/20 7/31/20 8/31/20 9/30/20 10/31/20 11/30/20 12/31/20

    Cash at Beginning of Period 15,700 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325
    Cash at End of Period 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325

    Operations Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
    Cash receipts from
    Customers 57,767
    Other operations
    Cash paid for
    Inventory purchases (22,000)
    General operating and admin expenses (9,333)
    Wage expenses (10,250)
    Interest (1,125)
    Income taxes (2,733)
    Net Cash Flow from Operations 12,325 0 0 0 0 0 0 0 0 0 0 0

    [42] Investing Activities


    Cash receipts from
    Sale of property and equipment 2,800
    Collection of principal on loans
    Sale of investment securities
    Cash paid for
    Purchase of property and equipment (6,250)
    Making loans to other entities
    Purchase of investment securities
    Net Cash Flow from Investing Activities (3,450) 0 0 0 0 0 0 0 0 0 0 0

    Financing Activities
    Cash receipts from
    Issuance of stock
    Borrowing
    Cash paid for
    Repurchase of stock (treasury stock)
    Repayment of loans (2,833)
    Dividends (4,417)
    Net Cash Flow from Financing Activities (7,250) 0 0 0 0 0 0 0 0 0 0 0

    Net Cash Flow 1,625 0 0 0 0 0 0 0 0 0 0 0


    Cash Flow Statement

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