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Joyner Company’s income statement for Year 2 follows: Equipment that had cost $3

ID: 2589564 • Letter: J

Question

Joyner Company’s income statement for Year 2 follows:

     Equipment that had cost $30,400 and on which there was accumulated depreciation of $10,800 was sold during Year 2 for $26,600. The company declared and paid a cash dividend during Year 2. It did not retire any bonds or repurchase any of its own stock.

Using the indirect method, compute the net cash for operating activities for Year 2. (Negative amount should be indicated by a minus sign.)

  

Prepare a statement of cash flows for Year 2. (List any deduction in cash and cash outflows as negative amounts.)

  

Compute the free cash flow for Year 2. (Negative amount should be indicated by a minus sign.)

  Sales $ 703,000       Cost of goods sold 48,000       Gross margin 655,000       Selling and administrative expenses 218,000       Net operating income 437,000       Gain on sale of equipment 7,000       Income before taxes 444,000       Income taxes 177,600       Net income $ 266,400     81,9100 5 570 211 30 8 22 00

Explanation / Answer

b. Cash Flow Statement

Particulars

Amount

Total Amount

Cash Flow from Operating Activities

Net Income

266,400

Add: Items for cash basis

Income Tax Provision (Note 1)

177,600

Depreciation (Note 2)

44,900

Gain on sale of Equipment

(7,000)

Accounts Receivable (Increase) (274,000 – 126,000)

(148,000)

Inventory(Increase) (319,000 – 271,000)

(48,000)

Prepaid Expenses(Decrease)

10,500

Accounts Payable (Increase) (311,000 – 262,000)

49,000

Accrued Liabilities (Decrease) (59,000- 44,000)

(15,000)

Income Tax Paid (Note 1)

(173,600)

Cash Flow from operating activities

156,800

Cash Flow from Investing Activates

Sale of Assets

26,600

Purchase of Equipment (Note 3)

(140,400)

Cash Used by Investing activity

(113,800)

Cash Flow from Financing Activity

Issuance of common stock

59,000

Issuance of Bonds

82,000

Loan given by company

(43,000)

Payment of Dividends (Note 4)

(34,100)

Cash flow from Financing activities

63,900

Net Cash Inflow

106,900

Cash at the Beginning of year

85,600

Cash at end of year

192,500

Note 1: Income Taxes Payable Account

Particulars

Amount

Particulars

Amount

Opening Balance

81,700

Income Tax Paid (Balancing Figure)

173,600

Income Tax Expense

177,600

Closing Balance

85,700

TOTAL

259,300

TOTAL

259,300

Note 2: Accumulated Depreciation

Particulars

Amount

Particulars

Amount

Opening Balance

131,900

Equipment Account (Reversal on sale of asset)

10,800

Depreciation Expense

44,900

Closing Balance

166,000

TOTAL

176,800

TOTAL

176,800

Note 3: Asset Account

Particulars

Amount

Particulars

Amount

Opening Balance

515,000

Accumulated Depreciation

10,800

Purchase of Asset

140,400

Cash

19,600

Closing Balance

625,000

TOTAL

655,400

TOTAL

655,400

Note 4: Retained Earnings Account

Particulars

Amount

Particulars

Amount

Opening Balance

97,000

Dividends Paid

34,100

Net Income

266,400

Closing Balance

329,300

TOTAL

176,800

TOTAL

176,800

1. Cash from operating Activities - 156,800

2. Cash flow statement given above.

Particulars

Amount

Total Amount

Cash Flow from Operating Activities

Net Income

266,400

Add: Items for cash basis

Income Tax Provision (Note 1)

177,600

Depreciation (Note 2)

44,900

Gain on sale of Equipment

(7,000)

Accounts Receivable (Increase) (274,000 – 126,000)

(148,000)

Inventory(Increase) (319,000 – 271,000)

(48,000)

Prepaid Expenses(Decrease)

10,500

Accounts Payable (Increase) (311,000 – 262,000)

49,000

Accrued Liabilities (Decrease) (59,000- 44,000)

(15,000)

Income Tax Paid (Note 1)

(173,600)

Cash Flow from operating activities

156,800

Cash Flow from Investing Activates

Sale of Assets

26,600

Purchase of Equipment (Note 3)

(140,400)

Cash Used by Investing activity

(113,800)

Cash Flow from Financing Activity

Issuance of common stock

59,000

Issuance of Bonds

82,000

Loan given by company

(43,000)

Payment of Dividends (Note 4)

(34,100)

Cash flow from Financing activities

63,900

Net Cash Inflow

106,900

Cash at the Beginning of year

85,600

Cash at end of year

192,500