
Concept explainers
A.
Statement of
Statement of cash flow is a financial statement that shows the cash and cash equivalents of a company for a particular period of time. It shows the net changes in cash, by reporting the sources and uses of cash as a result of operating, investing, and financing activities of a company.
Free cash flow describes the net cash provided from operating activities after making required adjustments for dividends and capital expenditures. In other words, it is the cash flow arrived after making payment for capital expenditures and dividend payments.
The net change in cash for each year.
B.
The free cash flow.
C.
The free cash flow being used based on the data provided.
D.
The better method for measuring the cash flow available for investment, dividends, debt repayment, and stock repurchases. Also explain the change in cash for the period or the free cash flow.

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Chapter 13 Solutions
Managerial Accounting
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