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examine the image provided and give the analysis and interpretation.

examine the image provided and give the analysis and interpretation.

Managerial Accounting
Managerial Accounting
15th Edition
ISBN:9781337912020
Author:Carl Warren, Ph.d. Cma William B. Tayler
Publisher:Carl Warren, Ph.d. Cma William B. Tayler
Chapter15: Statement Of Cash Flows
Section: Chapter Questions
Problem 6E
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examine the image provided and give the analysis and interpretation.

Investing activities: Partial payment of Vonpar 13,198 26 5,692 Deconsolidation of Venezuela 170 2,184 7,989 1,485 Interest received 715 791 7,649 1,004 9,917 1,230 10,324 1,047 9,655 274 2,286 7,800 2,601 7,298 2,963 6,815 2,638 2,025 8,378 1,182 Acquisitions of long-lived assets Proceeds from the sale of long-lived assets Acquisition of intangible assets Other non-current assets 10,308 9,715 324 323 330 1,733 2,145 1,055 2,385 3,410 399 698 289 1,277 584 780 797 145 1,373 - 711 325 639 - 639 737 - 610 - 590 - Dividends received from investments in asc. 5 33 18 1 16 15 17 13 12 15 Investments in financial assets 387 572 1,576 845 845 845 937 1,010 Investment in shares 2,068 - 1,443 13,710 1,168 11,160 - 10,231 8 868 676 904 904 Net cash flows used in investing activities 26,915 8,291 10,744 10,508 9,319 10,754 10,575 Financing activities: Proceeds from borrowings Repayment of borrowings 32,974 8,040 4,948 - 13,109 4,122 7,013 2,517 - 12,488 15,426 15,957 4,984 7,038 1,682 10,736 20,460 4,682 7,440 62,297 45,187 21,797 19,932 4,890 24,549 22,929 5,043 7,900 1,089 533 - 26,961 24,893 5,140 29,268 26,680 5,171 8,290 703 - 27,924 5,269 8,460 - 4,558 Interest paid Dividends paid Other financing activities Payments of lease Increase in NCI - 6,102 6,992 2,201 10,278 7,752 1,327 533 - 8,082 866 - 129 105 818 492 - 573 533 - 533 541 - 826 4,082 10,290 327 365 989 1,022 11,923 410 492 656 11,618 Net cash flows (used) in financing activities Net cash flows (used) in for disc ops Net increase (dec) in cash 9,734 14,235 22,794 417 11,647 12,143 9,383 485 37 25,056 4,416 9,684 4,203 15,989 2,536 10,476 9,035 3,280 5,055 2,249 5,996 43,497 7,426 10,212 71,019 Initial bal of cash 963 20,491 49,493 53,909 63,593 Net increase (dec) in cash for disc ops Effects of exchange rate changes Ending balance of cash 18,767 23,727 1,310 - $ 10,476 $ 18,767 $23,727 $ 20,491 $43,497 $49,493 $53,909 $ 63,593 $71,019 $81,231 1,058 987 2,050 Check 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Transcribed Image Text:Investing activities: Partial payment of Vonpar 13,198 26 5,692 Deconsolidation of Venezuela 170 2,184 7,989 1,485 Interest received 715 791 7,649 1,004 9,917 1,230 10,324 1,047 9,655 274 2,286 7,800 2,601 7,298 2,963 6,815 2,638 2,025 8,378 1,182 Acquisitions of long-lived assets Proceeds from the sale of long-lived assets Acquisition of intangible assets Other non-current assets 10,308 9,715 324 323 330 1,733 2,145 1,055 2,385 3,410 399 698 289 1,277 584 780 797 145 1,373 - 711 325 639 - 639 737 - 610 - 590 - Dividends received from investments in asc. 5 33 18 1 16 15 17 13 12 15 Investments in financial assets 387 572 1,576 845 845 845 937 1,010 Investment in shares 2,068 - 1,443 13,710 1,168 11,160 - 10,231 8 868 676 904 904 Net cash flows used in investing activities 26,915 8,291 10,744 10,508 9,319 10,754 10,575 Financing activities: Proceeds from borrowings Repayment of borrowings 32,974 8,040 4,948 - 13,109 4,122 7,013 2,517 - 12,488 15,426 15,957 4,984 7,038 1,682 10,736 20,460 4,682 7,440 62,297 45,187 21,797 19,932 4,890 24,549 22,929 5,043 7,900 1,089 533 - 26,961 24,893 5,140 29,268 26,680 5,171 8,290 703 - 27,924 5,269 8,460 - 4,558 Interest paid Dividends paid Other financing activities Payments of lease Increase in NCI - 6,102 6,992 2,201 10,278 7,752 1,327 533 - 8,082 866 - 129 105 818 492 - 573 533 - 533 541 - 826 4,082 10,290 327 365 989 1,022 11,923 410 492 656 11,618 Net cash flows (used) in financing activities Net cash flows (used) in for disc ops Net increase (dec) in cash 9,734 14,235 22,794 417 11,647 12,143 9,383 485 37 25,056 4,416 9,684 4,203 15,989 2,536 10,476 9,035 3,280 5,055 2,249 5,996 43,497 7,426 10,212 71,019 Initial bal of cash 963 20,491 49,493 53,909 63,593 Net increase (dec) in cash for disc ops Effects of exchange rate changes Ending balance of cash 18,767 23,727 1,310 - $ 10,476 $ 18,767 $23,727 $ 20,491 $43,497 $49,493 $53,909 $ 63,593 $71,019 $81,231 1,058 987 2,050 Check 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Flow Statement 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Cash flows from operating activities: Income before income taxes 14,455 11,195 16,964 18,278 15,796 11,189 10,301 14,780 13,248 13,238 Adjustments for: 4,663 1,296 178 - 473 - Non-cash operating expenses Depreciation Depreciation right-of-use 2,329 7,579 2,409 8,387 1,319 8,415 912 629 86 8,402 8,404 8,237 8,369 8,362 8,354 8,348 555 596 576 576 576 576 580 Amortization 1,087 1,230 1,624 1,062 1,020 1,205 1,228 1,228 1,148 1,166 Amortization prepaid expenses 638 577 608 608 608 608 601 Gain (loss) on disposal of long-lived assets Write-off of long-lived assets Share of loss (pro fit) of associates 22 - 129 178 - 42 96 93 - 108 103 88 98 40 174 103 318 291 185 214 222 246 232 147 60 226 131 281 86 133 171 160 166 Interest income 715 791 1,004 1,230 6,904 1,047 7,894 957 1,006 7,809 1,049 7,683 1,058 7,582 1,023 7,742 Interest expense ForEx loss, net Non-cash movements in benefits 4,388 1,792 4,617 5,198 7,862 788 277 330 4 321 27 190 173 142 580 396 219 239 368 360 316 301 317 332 Impairment 1,431 1,552 1,504 1,843 26,333 432 948 2,501 1,328 1,703 Deconsolidation of Venezuela 375 Consolidation of Philippines 2,996 -1591 - Monetary position (gain) loss, net 212 - 963 - 672 - 489 - 2,417 2,817 221 376 544 609 Market loss on Fl 4,073 2,370 288 212 103 134 210 190 170 Decrease (Increase): Accounts receivable and other CA 690 - 2,727 3,552 2,142 3,363 2,435 2,097 1,858 3,040 1,401 1,407 1,033 2,345 3,336 1,136 409 119 Other current financial assets 396 100 552 978 687 745 874 - Inventories 688 1,386 1,140 5,726 190 811 836 726 643 1,037 Increase (decrease): Suppliers and other accounts payable 2,345 1,763 2,345 1,382 2,345 1,326 1,668 1,637 11,199 3,668 1,666 231 378 Other liabilities 931 735 381 - 478 528 208 64 - 71 - 161 - 98 Employee benefits paid Income taxes paid Net Cash flows from operating activities 258 310 124 404 3,162 575 741 952 1,319 1,167 5,139 2,771 5,303 5,252 26,536 6,182 27,581 5,210 31,289 4,990 35,147 4,881 5,313 31,146 5,125 32,446 28,803 26,570 29,798 30,170
Transcribed Image Text:Cash Flow Statement 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Cash flows from operating activities: Income before income taxes 14,455 11,195 16,964 18,278 15,796 11,189 10,301 14,780 13,248 13,238 Adjustments for: 4,663 1,296 178 - 473 - Non-cash operating expenses Depreciation Depreciation right-of-use 2,329 7,579 2,409 8,387 1,319 8,415 912 629 86 8,402 8,404 8,237 8,369 8,362 8,354 8,348 555 596 576 576 576 576 580 Amortization 1,087 1,230 1,624 1,062 1,020 1,205 1,228 1,228 1,148 1,166 Amortization prepaid expenses 638 577 608 608 608 608 601 Gain (loss) on disposal of long-lived assets Write-off of long-lived assets Share of loss (pro fit) of associates 22 - 129 178 - 42 96 93 - 108 103 88 98 40 174 103 318 291 185 214 222 246 232 147 60 226 131 281 86 133 171 160 166 Interest income 715 791 1,004 1,230 6,904 1,047 7,894 957 1,006 7,809 1,049 7,683 1,058 7,582 1,023 7,742 Interest expense ForEx loss, net Non-cash movements in benefits 4,388 1,792 4,617 5,198 7,862 788 277 330 4 321 27 190 173 142 580 396 219 239 368 360 316 301 317 332 Impairment 1,431 1,552 1,504 1,843 26,333 432 948 2,501 1,328 1,703 Deconsolidation of Venezuela 375 Consolidation of Philippines 2,996 -1591 - Monetary position (gain) loss, net 212 - 963 - 672 - 489 - 2,417 2,817 221 376 544 609 Market loss on Fl 4,073 2,370 288 212 103 134 210 190 170 Decrease (Increase): Accounts receivable and other CA 690 - 2,727 3,552 2,142 3,363 2,435 2,097 1,858 3,040 1,401 1,407 1,033 2,345 3,336 1,136 409 119 Other current financial assets 396 100 552 978 687 745 874 - Inventories 688 1,386 1,140 5,726 190 811 836 726 643 1,037 Increase (decrease): Suppliers and other accounts payable 2,345 1,763 2,345 1,382 2,345 1,326 1,668 1,637 11,199 3,668 1,666 231 378 Other liabilities 931 735 381 - 478 528 208 64 - 71 - 161 - 98 Employee benefits paid Income taxes paid Net Cash flows from operating activities 258 310 124 404 3,162 575 741 952 1,319 1,167 5,139 2,771 5,303 5,252 26,536 6,182 27,581 5,210 31,289 4,990 35,147 4,881 5,313 31,146 5,125 32,446 28,803 26,570 29,798 30,170
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