1. What are the major cash flow items in each area? 2. What is the trend of cash flows over the most recent two year period? 3. Does the company have a positive cash flow from operations? 4.What was the amount of cash flow generated from operations? **Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash**- The figures are as follows: - [First Column]: 7 - [Second Column]: (179) - [Third Column]: 232**Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash**- The figures are as follows: - [First Column]: 9,155 - [Second Column]: 1,920 - [Third Column]: (905)**Cash, Cash Equivalents, and Restricted Cash at Beginning of the Period**- The figures are as follows: - [First Column]: $10,124 - [Second Column]: 8,204 - [Third Column]: 9,109**Cash, Cash Equivalents, and Restricted Cash at End of the Period**- The figures are as follows: - [First Column]: $19,279 - [Second Column]: $10,124 - [Third Column]: $8,204**Reconciliation of Cash, Cash Equivalents, and Restricted Cash to the Consolidated Balance Sheets**- **Cash and Cash Equivalents** - The figures are as follows: - [First Column]: $19,079 - [Second Column]: $10,019 - [Third Column]: $8,079- **Restricted Cash, Included in Prepaid Expenses and Other Current Assets** - The figures are as follows: - [First Column]: $8 - [Second Column]: $10 - [Third Column]: 18- **Restricted Cash, Included in Other Assets** - The figures are as follows: - [First Column]: 192 - [Second Column]: 95 - [Third Column]: 107**Total Cash, Cash Equivalents, and Restricted Cash**- The figures are as follows: - [First Column]: $19,279 - [Second Column]: $10,124 - [Third Column]: $8,204 **Cash Flows from Operating Activities:**- **Net Income**: - $19,485 - $22,112 - $15,934- **Adjustments to reconcile net income to net cash provided by operating activities:** - *Depreciation and amortization*: $5,741, $4,315, $3,025 - *Share-based compensation*: $4,836, $4,152, $3,723 - *Deferred income taxes*: $(37), $256, $(377) - *Other*: $39, $(64), $24- **Changes in assets and liabilities:** - *Accounts receivable*: $(1,961), $(1,892), $(1,609) - *Prepaid expenses and other current assets*: $47, $(690), $(199) - *Other assets*: $41, $(159), $154 - *Accounts payable*: $113, $111, $45 - *Partners payable*: $348, $157, $95 - *Accrued expenses and other current liabilities*: $7,300, $1,417, $309 - *Deferred revenue and deposits*: $123, $3, $3 - *Other liabilities*: $1,239, $674, $3,083- **Net cash provided by operating activities**: - $36,314 - $29,746 - $24,216**Cash Flows from Investing Activities:**- *Purchases of property and equipment, net*: $(15,102), $(13,915), $(6,733)- *Purchases of marketable securities*: $(23,910), $(14,656), $(25,682)- *Sales of marketable securities*: $9,565, $12,145, $7,049- *Maturities of marketable securities*: $10,152, $4,776, $2,995- *Acquisitions of businesses, net of cash acquired, and purchases of intangible assets*: $(509), $(313), $(209)- *Other investing activities, net*: $(61), $(35), $(13)- **Net cash used in investing activities**: - $(19,864) - $(11,603) - $(20,

Cash flow statement is a forecast of future cash inflows and outflows in an organization. It shows…

1. What are the major cash flow items in each area? 2. What is the trend of cash flows over the most recent two year period? 3. Does the company have a positive cash flow from operations? 4.What was the amount of cash flow generated from operations?

1. What are the major cash flow items in each area? 2. What is the trend of cash flows over the most recent two year period? 3. Does the company have a positive cash flow from operations? 4.What was the amount of cash flow generated from operations?

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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