Amount Activity 123,000 83,000 Financing 244,000 Operating 138,000 608,000 Description Capital expenditures Cash dividends Cash provided by operating activities Net income Sales Compute the Corporations free cash flow

Amount Activity 123,000 83,000 Financing 244,000 Operating 138,000 608,000 Description Capital expenditures Cash dividends Cash provided by operating activities Net income Sales Compute the Corporations free cash flow

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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Question

I need assistance with the Activity type so I understand what "activities" should be included in the Cash Flow calculation. I have attached an image to frame it in.

Amount Activity
123,000
83,000 Financing
244,000 Operating
138,000
608,000
Description
Capital expenditures
Cash dividends
Cash provided by operating activities
Net income
Sales
Compute the Corporations free cash flow

Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).

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