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Comparative balance sheets for 2018 and 2017 and a statement of income for 2018

ID: 2521427 • Letter: C

Question

Comparative balance sheets for 2018 and 2017 and a statement of income for 2018 are given below for Metagrobolize Industries. Additional information from the accounting records of Metagrobolize also is provided.



Additional information from the accounting records:

A. Annual payments of $20,000 on the finance lease liability are paid each January 1, beginning in 2018.

B. During 2018, equipment with a cost of $720,000 (90% depreciated) was sold.

C. The statement of shareholders’ equity reveals reductions of $245,000 and $350,000 for stock dividends and cash dividends, respectively.


Required:
Prepare the statement of cash flows for Metagrobolize Industries using the indirect method. (Enter your answers in thousands. (i.e., 10,000 should be entered as 10).) Amounts to be deducted should be indicated with a minus sign.)

METAGROBOLIZE INDUSTRIES
Comparative Balance Sheets
December 31, 2018 and 2017
($ in 000s) 2018 2017 Assets Cash $ 570 $ 400 Accounts receivable 730 380 Inventory 880 445 Land 750 685 Building 900 900 Less: Accumulated depreciation (250 ) (235 ) Equipment 3,450 3,290 Less: Accumulated depreciation (364 ) (320 ) Patent 1,900 2,000 $ 8,566 $ 7,545 Liabilities Accounts payable $ 980 $ 680 Accrued expenses payable 340 265 Lease liability—land 130 0 Shareholders' Equity Common stock 3,700 3,500 Paid-in capital—excess of par 800 755 Retained earnings 2,616 2,345 $ 8,566 $ 7,545

Explanation / Answer

Answer:

METAGROBOLIZE INDUSTRIES

Cash flow statement (Indirect method)

Cash flow from operating activity

Cash Flow from Operating Activities

Net income

866

Adjustment to reconcile net income

Depreciation (692+15)

707

Loss on sale of equipment

25

Amortization of patent

100

increase in AR

-350

increase in Inventory

-435

increase in AP

300

increse in Accrued Expanses

75

422

1288

Investing Activities

Purchase of Equipment

-880

Sale of Land (685+130-750)

65

Sale of Equipment (720*90%)-25

47

Net Cash Flows

-768

Finance Activities

Payment of Cash Dividends

-350

Net Cash Flow

-350

Net Increase in Cash

170

Cash Balance, January 1,2017

400

Cash Balance, December 31,2017

570

Non-Cash Investing and Finance

Land aquired by lease

130

METAGROBOLIZE INDUSTRIES

Cash flow statement (Indirect method)

Cash flow from operating activity

Cash Flow from Operating Activities

Net income

866

Adjustment to reconcile net income

Depreciation (692+15)

707

Loss on sale of equipment

25

Amortization of patent

100

increase in AR

-350

increase in Inventory

-435

increase in AP

300

increse in Accrued Expanses

75

422

1288

Investing Activities

Purchase of Equipment

-880

Sale of Land (685+130-750)

65

Sale of Equipment (720*90%)-25

47

Net Cash Flows

-768

Finance Activities

Payment of Cash Dividends

-350

Net Cash Flow

-350

Net Increase in Cash

170

Cash Balance, January 1,2017

400

Cash Balance, December 31,2017

570

Non-Cash Investing and Finance

Land aquired by lease

130

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