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Cash Flow Statement

The document presents a cash flow statement for a company for the year ending December 31, 2019, detailing cash flows from operations, investing, and financing activities, resulting in a net increase in cash of $19,500. It also includes a 12-month cash flow projection for 2020 and a three-year cash flow comparison from 2017 to 2019, showing consistent growth in cash receipts from customers and net cash flow from operations. The document is a copyrighted template by Vertex42.com, which outlines usage restrictions.

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19 views5 pages

Cash Flow Statement

The document presents a cash flow statement for a company for the year ending December 31, 2019, detailing cash flows from operations, investing, and financing activities, resulting in a net increase in cash of $19,500. It also includes a 12-month cash flow projection for 2020 and a three-year cash flow comparison from 2017 to 2019, showing consistent growth in cash receipts from customers and net cash flow from operations. The document is a copyrighted template by Vertex42.com, which outlines usage restrictions.

Uploaded by

vowate9712
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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[Company Name]

Cash Flow Statement


For the Year Ending 12/31/2019
Cash at Beginning of Year 15,700

Operations
Cash receipts from
Customers 693,200
Other Operations
Cash paid for
Inventory purchases (264,000)
General operating and administrative expenses (112,000)
Wage expenses (123,000)
Interest (13,500)
Income taxes (32,800)
Net Cash Flow from Operations 147,900

[42] Investing Activities


Cash receipts from
Sale of property and equipment 33,600
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (75,000)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (41,400)

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans (34,000)
Dividends (53,000)
Net Cash Flow from Financing Activities (87,000)

Net Increase in Cash 19,500

Cash at End of Year 35,200


[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


[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


Cash Flow Statement

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