A BFIN360 Farah MW11:00 Nabat XBFIN360 A2 Fall 2021-2022docs.google.com/forms/d/e/1FAlpQLSdhx7wkRBg-5ysLm-AeX919m2L5FAJztwovAD68WUmoFzSq/formResponse?pli=1M PausedConsider the following statement of cash flows for Fattal Group company.(in millions)Cash flows from operating activities (CFO):Net incomeAdjustments to reconcile net income to CFO:Depreciation and amortizationDeferred income taxesStock based compensation(Increase) decrease in operating assets and liabilitiesAccounts receivable20152014$5,800 $3.300550360(580)17010590(380)(490)(6,900) (1,960)410 (480)InventoriesOther current assetsAccounts payableIncome taxes payableAccrued liabilities7006902501701090140(290)970Net CFOCash flows from investing activities:Purchases of property and equipmentAcquisitionsNet cash used by investing activitiesCash flows from financing activities:Proceeds from common stock salesRepayment of short-term line of creditRepayment of long-term debtNet cash provided by financing activitiesNet increase in cash(740) (750)(350)(740) (1,100)2,000580(70)1,930(140)(70)3702,280980240Beginning cash balanceEnding cash balance740$980$3.26010:07 AM4 O d0) A ENG22-Dec-2021 360 A2 Fall 2021-2022e/1FAlpQLSdhx7wkRBg-5ysLm-AeX919m2L5F4Jxzbwov4D68WUmoFzSg/formResponse?pli=11. Using the summary of the analysis approach, what is the total cash inflows for2014?O A) $1,090B) $2,000C) $1,550D) $3,090O E) None of the above

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Description: A BFIN360 Farah MW11:00 Nabat XBFIN360 A2 Fall 2021-2022docs.google.com/forms/d/e/1FAlpQLSdhx7wkRBg-5ysLm-AeX919m2L5FAJztwovAD68WUmoFzSq/formResponse?pli=1M PausedConsider the following statement of cash flows for Fattal Group company.(in millions)C

Cash inflows refer to the total value of cash a business is currently processing in its various…

Business

Accounting

in millions) Cash flows from operiting activities (CFO Net mcome Adjustments to reconcile net income to CFO: Depreciation and amortization Deferred income taxes Stock based compensation Increase) decrease in operating assets and liabilities Accounts receivable 2015 2014 $5.800 $3 300 550 360 (580) 10 590 170 (380) (6,900) (1,960) [480) 690 (490) Inventories Other current assets Accounts payable Income taxes payable 410 700 250 140

in millions) Cash flows from operiting activities (CFO Net mcome Adjustments to reconcile net income to CFO: Depreciation and amortization Deferred income taxes Stock based compensation Increase) decrease in operating assets and liabilities Accounts receivable 2015 2014 $5.800 $3 300 550 360 (580) 10 590 170 (380) (6,900) (1,960) [480) 690 (490) Inventories Other current assets Accounts payable Income taxes payable 410 700 250 140

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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