The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 13,800 Proceeds from the sale of common stock 5,000 Purchases of fixed assets 27,500 Purchases of inventories 2, 600 Payment of dividends 13,800 Determine the total cash flows spent on fixed assets and NWC, and determine the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)

The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 13,800 Proceeds from the sale of common stock 5,000 Purchases of fixed assets 27,500 Purchases of inventories 2, 600 Payment of dividends 13,800 Determine the total cash flows spent on fixed assets and NWC, and determine the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)

Name: The Stancil Corporation provided the following current information: P
Uploaded: 2024-03-20T06:33:21.000Z
Channel: Bartleby
Description: The Stancil Corporation provided the following current information: Proceeds from long-term borrowing$ 13,800 Proceeds from the sale of common stock 5,000 Purchases of fixed assets 27,500 Purchases ofinventories 2,600 Payment of dividends 13,800 Det

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

See similar textbooks

Similar questions

Phibbs Company prepared the following data for the year. Outflow to purchase treasury stock Inflow from sale of machinery Inflow from sale of marketable securities Outflow to purchase building Outflow to purchase land Outflow to pay dividends Outflow to pay interest What is the net cash flow from investing activities? Multiple Choice $86,250 outflow $158,750 outflow $50,000 17,500 6,250 92,500 17,500 12,500 42,500
Indicate the effect, if any, that each separate transaction has on financing cash flows. Note: Select "No Effect" if there is no effect. a. Long-term notes payable with a carrying value of $17,600 are retired for $19,900 cash, resulting in a $2,300 loss. b. Paid cash dividends of $13,600 to common stockholders. c. Acquired $22,600 worth of machinery in exchange for common stock. Items a. Long-term notes payable b. Dividends c. Machinery Amount $ $ $ Effect on financing cash flows 19,900 Decrease 13,600 Decrease 22,600 No effect
3. construct the following financial statements on each sheets provided- • income statement • statement of changes in equity • statement of cash flow • statement of financial position using the following accounts information: Inventory - 570,000 Accounts Receivable - 118,800 Accounts Payable - 22,000 Loans Receivable - 48,000 Allowance for Doubtful Accounts - 9,000 Interest Receivable - 2,800 Common Stock - 720,000 Credit Sales - 660,000 Cash Sales - 240,000 Cost of Goods Sold - 540,000 Interest Income - 2,800 Selling and Admin Expense - 134,000 Bad Debts Expense - 6,200 Retained Earnings - 222,600 Collection of Receivables - 706,000 Loan Granted - 48,000 Current Liabilities Paid - 540,000 Beginning Cash - 118,000
Required information [The following information applies to the questions displayed below.] Consider the following balance sheet and income statement for Mmm Good Foods Incorporated (the company that operates Tasty Fried Chicken and Pizza Party), in condensed form, including some information from the cash flow statement: (amounts are millions) Balance Sheet Cash and short-term investments Accounts receivable Inventory Other current assets Long-lived assets Total assets Current liabilities Total liabilities Shareholders' equity Total liabilities and equity Income Statement Sales Cost of sales Gross margin Earnings before interest and taxes Interest Taxes Net income Share price Earnings per share Number of outstanding shares (millions) Cash Flows Cash flow from operations Capital expenditures Dividends Mmm Good Foods Incorporated 2019 2018 $743 623 $ 443 597 161 3,704 $ 5,231 $ 1,541 13, 247 (8,016) $ 5,231 $ 5,597 1,235 $ 4,362 $ 1,859 486 79 $ 1,294 $ 102 4.23 300 $ 1,315 196 511 167…
A B Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells in the table. Figure reported in the Figure reported in the actual Miscellaneous financial information common size financial 2 3 Long-term assets other than any listed in this table 4 Total liabilities 5 Cash 6 Operating current assets other than any listed in this table 7 Current portion of long-term debt 8 Cost of sales 9 Nonoperating current assets other than any listed in this table 10 Total long-term assets 11 All equity items other than any listed in this table 12 Total long-term liabilities 13 Long-term debt 14 Earnings before taxes 15 Par value 16 Total equity 17 Retained earnings 18 Current liabilities other than any listed in this table 19 Revenue 20 Total current liabilities 21 Interest expense 22 Taxes 23 Total assets 24 Long-term liabilities other than any listed in this table 25 Accounts receivable 26 Current assets 27 Nonoperating income…
The Muzn Co. had operating cash flow of OMR 53.750. Depreciation was OMR 5,600 and interest paid was OMR 2,580. A net total of OMR 2,890 was paid on long-term debt. The firm spent OMR 26,000 on fixed assets and decreased net working capital by OMR 1,870. What is the amount of the cash flow to stockholders? O a. OMR 35,090 O b. OMR 24,150 O c. OMR 29.930 d. OMR 25,570 e. OMR 20,410
Mobile Video Systems sold land, investments, and issued their own common stock for $10 million, $15 million, and $20 million, respectively. Mobile Video also purchased treasury stock, equipment, and a patent for $1 million, $2 million, and $4 million, respectively. a. What amount should the company report as net cash flows from investing activities? (Negative value should be indicated by minus sign. Enter your answer in millions.) Net cash flow from investing activities million b. What amount should the company report as net cash flows from financing activities? (Negative value should be indicated by minus sign. Enter your answer in millions.) Net cash flow from financing activities million
Use the following information to calculate the net cash provided or used by financing activities. (a) Paid $29,800 cash to settle long-term notes payable at its $29,800 maturity value. (b) Acquired machinery for $12,900 cash. (c) Paid cash dividend of $13,900. (d) Net Income was $10,900. (e) Issued common stock for $40,900 cash. Statement of Cash Flows (partial) Cash flows from financing activities
Indicate the effect, if any, that each separate transaction has on financing cash flows. (Select "No Effect" if there is no effect.) a. Long-term notes payable with a carrying value of $15,800 are retired for $17,200 cash, resulting in a $1,400 loss. b. Paid cash dividends of $11,800 to common stockholders. c. Acquired $20,800 worth of machinery in exchange for common stock. Effect on financing Items Amount cash flows a. Long-term notes payable b. Dividends c. Machinery
Do not provide image in solution and give explanation.
Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted cells. Miscellaneous financial information PP&E at end of this period Cash flows from investing activities other than CAPEX Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from operating activities other than net income, depreciation, & amortization Debt issued Taxes Interest expense SG&A & other indirect expenses Cash flows from activities other than operating, investing, and financing Depreciation Debt repaid Revenue PP&E at end of last period Stock repurchased Amortization Cost of sales Dividends paid Stock issued Nonoperating income (expense) other than interest X 2021 67,356 372 157 6,648 2,754 1,548 1,574 1,693 -79 1,199 3,387 15,585 59,050 4,068 1,748 6,734 3,379 681 357 21,128
Madison Makeup reported the following on its most recent financial statements (in $ millions). Fill in the highlighted tells. Miscellaneous financial information PP&E at end of this period Cash flows from investing activities other than CAPEX Cash flows from financing activities other than CFs from net debt, net stock, & dividend activity Cash flows from operating activities other than net income, depreciation, & amortization Debt issued Taxes Interest expense SG&A & other indirect expenses Cash flows from activities other than operating, investing, and financing Depreciation Debt repaid Revenue PP&E at end of last period Stock repurchased Amortization Cost of sales Dividends paid Stock issued Nonoperating income (expense) other than interest X Z What did Madison Makeup report as the cash flow from operating activities? What did Madison Makeup report as the cash flow from investing activities? What did Madison Makeup report as the cash flow from financing activities? What did Madison…

SEE MORE QUESTIONS

Recommended textbooks for you

Essentials Of Investments

Finance

ISBN:

9781260013924

Author:

Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:

Mcgraw-hill Education,

FUNDAMENTALS OF CORPORATE FINANCE

Finance

ISBN:

9781260013962

Author:

BREALEY

Publisher:

RENT MCG

Financial Management: Theory & Practice

Finance

ISBN:

9781337909730

Author:

Brigham

Publisher:

Cengage

Foundations Of Finance

Finance

ISBN:

9780134897264

Author:

KEOWN, Arthur J., Martin, John D., PETTY, J. William

Publisher:

Pearson,

Fundamentals of Financial Management (MindTap Cou…

Finance

ISBN:

9781337395250

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Corporate Finance (The Mcgraw-hill/Irwin Series i…

Finance

ISBN:

9780077861759

Author:

Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor

Publisher:

McGraw-Hill Education

Essentials Of Investments

Finance

ISBN:

9781260013924

Author:

Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:

Mcgraw-hill Education,

FUNDAMENTALS OF CORPORATE FINANCE

Finance

ISBN:

9781260013962

Author:

BREALEY

Publisher:

RENT MCG

Financial Management: Theory & Practice

Finance

ISBN:

9781337909730

Author:

Brigham

Publisher:

Cengage

Foundations Of Finance

Finance

ISBN:

9780134897264

Author:

KEOWN, Arthur J., Martin, John D., PETTY, J. William

Publisher:

Pearson,

Fundamentals of Financial Management (MindTap Cou…

Finance

ISBN:

9781337395250

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Corporate Finance (The Mcgraw-hill/Irwin Series i…

Finance

ISBN:

9780077861759

Author:

Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor

Publisher:

McGraw-Hill Education

SEE MORE TEXTBOOKS