24E

Question

Use the Rouse Exercise Equipment data in Exercise E14-23. Prepare the company’s statement of cash flows—indirect method—for the year ended December 31, 2018. Assume investments are purchased with cash.

Step-by-Step Solution

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Answer

Cash inflow from operating activity is $160,000.

Cash outflow from investing activity is $115,000

Cash outflow from financing activity is $44,000

The net cash inflow from all the above activities is $1,000

1Step 1: Cash Flow Statement

A cash flow statement shows the movement of cash in an organization. It is divided into three parts operating, investing, and financing activity

2Step 2: Cash flow statement

Particulars

Amount ($)

Amount ($)

Cash flow from operating activity

 

 

Net profit

107,000

 

Add: Depreciation

54,000

 

Less: Increase in account receivable

(11,000)

 

Add: Decrease in inventory

11,000

 

Add: Increase in account payable

1,000

 

Less: Decrease in salary payable

(2,000)

 

Cash flow from operating activity (A)

 

160,000

 

 

 

Cash flow from investing activity

 

 

Acquisition of plant asset

(92,000)

 

Purchase of investment

(23,000)

 

Cash flow from investing activity (B)

 

(115,000)

 

 

 

Cash flow from financing activity

 

 

Issue of shares

11,000

 

Payment of dividend

(47,000)

 

Payment of note payable

(8,000)

 

Cash flow from Financing activity (C)

 

(44,000)

Net Cash flow from all the activities (A+B+C)

 

1,000

Add: Opening cash balance

 

16,000

Closing cash balance

 

17,000