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Comparative financial statements for Weaver Company follow: During this year, We

ID: 2531429 • Letter: C

Question

Comparative financial statements for Weaver Company follow:

During this year, Weaver sold some equipment for $20 that had cost $40 and on which there was accumulated depreciation of $16. In addition, the company sold long-term investments for $10 that had cost $3 when purchased several years ago. Weaver paid a cash dividend this year and the company repurchased $40 of its own stock. This year Weaver did not retire any bonds.

2. Using the information in (1) above, along with an analysis of the remaining balance sheet accounts, prepare a statement of cash flows for this year. (List any deduction in cash and cash outflows as negative amounts.)

Weaver Company
Comparative Balance Sheet
at December 31 This Year Last Year Assets Cash $ 9 $ 15 Accounts receivable 340 240 Inventory 125 175 Prepaid expenses 10 6 Total current assets 484 436 Property, plant, and equipment 610 470 Less accumulated depreciation 93 85 Net property, plant, and equipment 517 385 Long-term investments 16 19 Total assets $ 1,017 $ 840 Liabilities and Stockholders' Equity Accounts payable $ 310 $ 230 Accrued liabilities 60 72 Income taxes payable 40 34 Total current liabilities 410 336 Bonds payable 290 180 Total liabilities 700 516 Common stock 210 250 Retained earnings 107 74 Total stockholders’ equity 317 324 Total liabilities and stockholders' equity $ 1,017 $ 840 During this year, Weaver sold some equipment for $20 that had cost $40 and on which there was accumulated depreciation of $16. In addition, the company sold long-term investments for $10 that had cost $3 when purchased several years ago. Weaver paid a cash dividend this year and the company repurchased $40 of its own stock. This year Weaver did not retire any bonds. 2. Using the information in (1) above, along with an analysis of the remaining balance sheet accounts, prepare a statement of cash flows for this year. (List any deduction in cash and cash outflows as negative amounts.) Weaver Company Statement of Cash Flows For This Year Ended December 31 Operating activities Investing activities 0 Financing activities 0 Beginning cash and cash equivalents Ending cash and cash equivalents

Explanation / Answer

Weaver Company

Statement of cash flows:

Weaver Company

Statement of Cash Flows

Cash flow from opreating activities:

Net Income

$63

Adjustments to reconcile net income to net cash flow

Depreciation expense

$24

Loss on sale of equipment

$4

Gain on sale of investments

($7)

Increase in accounts receivable

($100)

Decrease in inventory

$50

Increase in prepaid expenses

($4)

Increase in accounts payable

$80

Decrease in accrued liabilities

($12)

Increase in income taxes payable

$6

$41

Cash flow from opreating activities:

$104

Cash flow from investing activities:

Proceeds from sale of equipment

$20

proceeds from sale of investments

$10

Purchase of equipment

($180)

Cash flow from investing activities

($150)

Cash flow from financing activities:

Issue of bonds payable

$110

Repurchase of stock

($40)

Cash dividends

($30)

Cash flow from investing activities

$40

Excess/(shortage) of cash

($6)

Beginning cash balance

$15

Ending cash balance

$9

Computations:

Equipment purchase –

Beginning balance of net plant and equipment = $470

Less: cost of equipment sold              ($40)

Ending balance                                   (610)

Equipment purchased during the year = $180

Depreciation expense -

Accumulated depreciation, beginning balance = $85

Less: ending balance   =$93

Depreciation expense = $8

Add: Accumulated depreciation on equipment sold = $16

Total depreciation expense = $24

Cash dividends paid:

Beginning balance of retained earnings = $74

Add: net income                                 $63

Total                                                    $137

Less: ending balance                           $107

Cash dividends paid                           $30

Weaver Company

Statement of Cash Flows

Cash flow from opreating activities:

Net Income

$63

Adjustments to reconcile net income to net cash flow

Depreciation expense

$24

Loss on sale of equipment

$4

Gain on sale of investments

($7)

Increase in accounts receivable

($100)

Decrease in inventory

$50

Increase in prepaid expenses

($4)

Increase in accounts payable

$80

Decrease in accrued liabilities

($12)

Increase in income taxes payable

$6

$41

Cash flow from opreating activities:

$104

Cash flow from investing activities:

Proceeds from sale of equipment

$20

proceeds from sale of investments

$10

Purchase of equipment

($180)

Cash flow from investing activities

($150)

Cash flow from financing activities:

Issue of bonds payable

$110

Repurchase of stock

($40)

Cash dividends

($30)

Cash flow from investing activities

$40

Excess/(shortage) of cash

($6)

Beginning cash balance

$15

Ending cash balance

$9

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