Q28E

Question


Question: Preparing the statement of cash flows—direct method The income statement and additional data of Value Corporation follow:



  1. Collections from customers are \(13,000 more than sales.
  2. Dividend revenue, interest expense, and income tax expense equal their cash amounts. 
  3. Payments to suppliers are the sum of cost of goods sold plus advertising expense. 
  4. Payments to employees are \)3,000 more than salaries expense. 
  5. Cash payment for the acquisition of plant assets is \(102,000.
  6. Cash receipts from sale of land total \)29,000. 
  7. Cash receipts from issuance of common stock total \(38,000. 
  8. Payment of long-term notes payable is \)10,000.
  9. Payment of dividends is \(9,000. 
  10. Cash balance at June 30, 2017, was \)21,000; at June 30, 2018, it was $43,000. 

Prepare Value Corporation’s statement of cash flows for the year ended June 30, 2018. Use the direct method.

Step-by-Step Solution

Verified
Answer

Answer

 

Net cash provided by operating activities is $76,000.

1Step 1: Cash flow from operating activities

Cash flows from operating activities

 

 

Receipts:

 

 

Collection from customers

$246,000

 

Collection of dividend revenue

$7,000

 

Payments:

 

 

To suppliers

($116,000)

 

To employees

($51,000)

 

For income tax

($7,500)

 

For Interest

($2,500)

 

Net cash provided by operating activities

 

$76,000

2Step 2: Statement of cash flows- direct method

Value Corporation.

Statement of cash flows

Year ended 31st December, 2018

Cash flows from operating activities

 

$76,000

 

 

 

Cash flows from investing activities

 

 

Cash purchase of plant

($102,000)

 

Cash receipts from sale of land

$29,000

 

Net cash used for investing activities

 

($73,000)

 

 

 

Cash flows from financing activities

 

 

Cash receipts from issuance of common stock

$38,000

 

Cash payment of note payable

($10,000)

 

Cash payment of dividend

($9,000)

 

Net cash provided by financing activities

 

$19,000

Net Increase/(Decrease) in cash

 

$22,000

Cash balance, December 31, 2017

 

$21,000

Cash balance, December 31, 2018

 

$43,000