Cash flows from operating activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Share-based compensation Deferred income taxes Other Changes in assets and liabilities: Accounts receivable Prepaid expenses and other current assets Other assets Accounts payable Partners payable Accrued expenses and other current liabilities Deferred revenue and deposits Other liabilities Net cash provided by operating activities Cash flows from investing activities Purchases of property and equipment Purchases of marketable securities Sales of marketable securities Maturities of marketable securities Purchases of equity investments Acquisitions of businesses, net of cash acquired, and purchases of intangible assets Other investing activities Net cash used in investing activities Cash flows from financing activities Taxes paid related to net share settlement of equity awards Repurchases of Class A common stock Principal payments on finance leases Net change in overdraft in cash pooling entities i Other financing activities Net cash used in financing activities Effect of exchange rate changes on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of the period Cash, cash equivalents, and restricted cash at end of the period Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets Cash and cash equivalents Restricted cash, included in prepaid expenses and other current assets Restricted cash, included in other assets Total cash, cash equivalents, and restricted cash $ 2021 39,370 $ 7,967 9,164 609 (127) (3,110) (1,750) (349) 1,436 (12) 3,357 187 941 57,683 (18,567) (30,407) 31,671 10,915 (47) (851) (284) (7,570) (5,515) (44,537) (677) 14 (13) Year Ended December 31. (50,728) (474) (1,089) 17,954 16,865 $ 16,601 S 149 115 16,865 2020 29,146 S 6,862 6,536 (1,192) 118 (1,512) 135 (34) (17) 178 (1,054) 108 (527) 38,747 (15,115) (33,930) 11,787 13,984 (6,361) (388) (36) (30,059) (3,564) (6,272) (604) 24 124 (10,292) 279 (1,325) 19,279 17,954 $ 17,576 S 241 137. 17.954 S 2019 18,485 5,741 4,836 (37) 39 (1,961) 47 41 113 348 7,300 123 1,239 36,314 (15,102) (23,910) 9,565 10,152 (61) (508) (19,864) (2,337) (4,202) (552) (223) 15 (7,299) 4 9.155 10,124 19,279 19,079 192 19,279

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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Please explain proper steps by Step and Do Not Give Solution In Image Format And Fast Answering Please Thanks In Advance ? 

What are the major cash flow items in
each if the following areas of the cash
flow statement: operating, investing, and
financing.
Transcribed Image Text:What are the major cash flow items in each if the following areas of the cash flow statement: operating, investing, and financing.
Cash flows from operating activities
Net income i
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Other
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Partners payable
Accrued expenses and other current liabilities
Deferred revenue and deposits
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of equity investments
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Taxes paid related to net share settlement of equity awards
Repurchases of Class A common stock
Principal payments on finance leases
Net change in overdraft in cash pooling entities
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the period
Cash, cash equivalents, and restricted cash at end of the period
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance
sheets
Cash and cash equivalents
Restricted cash, included in prepaid expenses and other current assets
Restricted cash, included in other assets
Total cash, cash equivalents, and restricted cash
$
2021
39,370 $
7,967
9,164
609
(127)
(3,110)
(1,750)
(349)
1,436
(12)
3,357
187
941
57,683
(18,567)
(30,407)
31,671
10,915
(47)
(851)
(284)
(7,570)
(5,515)
(44,537)
(677)
14
(13)
Year Ended December 31,
2020
(50,728)
(474)
(1,089)
17,954
16,865 $
16,601 S
149
115
16,865 S
29,146 S
6,862
6,536
(1,192)
118
(1,512)
135
(34)
(17)
178
(1,054)
108
(527)
38,747
(15,115)
(33.930)
11,787
13,984
(6,361)
(388)
(36)
(30,059)
(3,564)
(6,272)
(604)
24
124
(10,292)
279
(1,325)
19,279
17,954 $
17,576 S
241
137.
17,954 S
2019
18,485
5,741
4,836
(37)
39
(1,961)
47
41
113
348
7,300
123
1,239
36,314
(15,102)
(23,910)
9,565
10,152
(61)
(508)
(19,864)
(2,337)
(4,202)
(552)
(223)
15
(7,299)
4
9.155
10,124
19,279
19,079
192
19,279
Transcribed Image Text:Cash flows from operating activities Net income i Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Share-based compensation Deferred income taxes Other Changes in assets and liabilities: Accounts receivable Prepaid expenses and other current assets Other assets Accounts payable Partners payable Accrued expenses and other current liabilities Deferred revenue and deposits Other liabilities Net cash provided by operating activities Cash flows from investing activities Purchases of property and equipment Purchases of marketable securities Sales of marketable securities Maturities of marketable securities Purchases of equity investments Acquisitions of businesses, net of cash acquired, and purchases of intangible assets Other investing activities Net cash used in investing activities Cash flows from financing activities Taxes paid related to net share settlement of equity awards Repurchases of Class A common stock Principal payments on finance leases Net change in overdraft in cash pooling entities Other financing activities Net cash used in financing activities Effect of exchange rate changes on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of the period Cash, cash equivalents, and restricted cash at end of the period Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets Cash and cash equivalents Restricted cash, included in prepaid expenses and other current assets Restricted cash, included in other assets Total cash, cash equivalents, and restricted cash $ 2021 39,370 $ 7,967 9,164 609 (127) (3,110) (1,750) (349) 1,436 (12) 3,357 187 941 57,683 (18,567) (30,407) 31,671 10,915 (47) (851) (284) (7,570) (5,515) (44,537) (677) 14 (13) Year Ended December 31, 2020 (50,728) (474) (1,089) 17,954 16,865 $ 16,601 S 149 115 16,865 S 29,146 S 6,862 6,536 (1,192) 118 (1,512) 135 (34) (17) 178 (1,054) 108 (527) 38,747 (15,115) (33.930) 11,787 13,984 (6,361) (388) (36) (30,059) (3,564) (6,272) (604) 24 124 (10,292) 279 (1,325) 19,279 17,954 $ 17,576 S 241 137. 17,954 S 2019 18,485 5,741 4,836 (37) 39 (1,961) 47 41 113 348 7,300 123 1,239 36,314 (15,102) (23,910) 9,565 10,152 (61) (508) (19,864) (2,337) (4,202) (552) (223) 15 (7,299) 4 9.155 10,124 19,279 19,079 192 19,279
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