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- Current Attempt in Progress Vaughn Corporation had the following activities in 2020. 1. Payment of accounts payable $774,000 Issuance of common stock $270,000 Payment of dividends $384,000 2. 3. 4. Net cash 5. 6. Compute the amount Vaughn should report as net cash provided (used) by financing activities in its 2020 statement of cash flows. (Show amounts that decrease cash flow with either a-sign e.g. -15,000 or in parenthesis e.g. (15,000).) by financing activities $ Collection of note receivable $92,000 Issuance of bonds payable $548,000 Purchase of treasury stock $43,000 LAPlease do not give solution in image format thankuI need help explaining the graphs, below please.
- Find return on financial leverage and return of financial leverage ratio for years 2017, 2018, and 2019.Please donot provide solution in image format and provide solution in step by step format and fast solution. You have the following data available for Al Maha Company, which is the income statement at the end of 2022and the statement of financial position (balance sheet) at the end of 2021 and 2022. You are required to:1- Preparing a statement of retained earnings at the end of 20222- A list of cash inflows and outflows at the end of 20223 - A statement of cash flows according to operating, investment and financing activity at the end of 20224 - Free Cash Flow Calculation (from Assets) Free cash flow = operating cash flow - change in net fixed assets - change in net working capital (current assets - current liabilities) Balance sheet at the end of 2021 and 2022 2022 2021 Cash 24000 21000 Receivables 45000 39000 Inventory 30000 27000 Net Fixed Assets = Total - Accumulated Depreciation = (40,000 - 18,000 =) 2021 20000 22000 ( 42000 - 22000 = ) 2022 Total assets…bs accountancy
- From the following information on the income statement and the balance sheet, what is free cash flow to the firm (FCFF) in 2019? Assume that the tax rate is 0.3. Income Statement Items 2018 2019 Revenue 2,542 3,004 Cost of goods sold 1,017 1,235 SG&A expense 308 353 Depreciation 409 505 Interest expense 108 155 Balance Sheet Items 2018 2019 Cash 151 308 Accounts receivable 456 903 Inventory 905 1,207 PP&E 9,087 12,843 Accumulated Dep 4,241 5,739 Accounts payable 605 656 Short-term debt 304 505 Long-term debt 3,044 3,448 Common stock 1,800 1,800 Retained earnings x xwhere to account for dividend (4) is it true that the depreciation under adjustment in cash flows from operating activites is 332000Cash Flow Data for Interceptors, Incorporated. 2018 2019 2020 2018 Beginning Cash $ 35 $ 40 $ 45 $ 50 Cash from Operations $ 127 $ 125 $ 122 $ 117 Net Capital Spending ($ 140) ($ 130) ($ 140) ($ 145) Cash from Financing $ 18 $ 15 $ 23 Ending Cash $ 40 $ 45 $ 50 $ 55 Based on the cash flow data in the table for Interceptors Incorporated, which of the following statements is (are) correct? 1. This firm appears to be a good investment because of its steady growth in cash. 2. This firm has been able to generate growing cash flows only by borrowing or selling equity to offset declining operating cash flows. 3. Financing activities have been increasingly important for this firm's operations, at least in the short run.
- 12. Henry Cowper From the following information, prepare a Statement of financial position of Henry Cowper at 30 September 2019, showing the appropriate headings: Cash in hand Inventory Bank Land and buildings Capital introduced by Henry Cowper Vehicles Receivables Payables overdraft 50 27,300 8,840 99,700 148,250 26,340 12,000 8,300Good day Please refer to attachments for question and informationStatement of Cash Flows In 2022, Upper Crust had cash flows from investing activities of -$295,000 and cash flows from financing activities of -$168,000. The balance in the firm's cash account was $81,000 at the beginning of 2022 and $123,000 at the end of the year. What was Upper Crust's cash flow from operations for 2022?