Cash Flows

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Description and Tags

Intermediate Acct II

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67 Terms

1
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Accounts Receivable

Operating Activity

2
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Inventory

Operating Activity

3
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Prepaid Expenses

Operating Activity

4
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Accounts Payable

Operating Activity

5
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Accrued Expenses Payable

Operating Activity

6
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Depreciation Expense

Operating Activity

7
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Amortization Expense

Operating Activity

8
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Loss on Sale of Equipment

Operating Activity

9
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Gain on Sale of Equipment

Operating Activity

10
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Income Taxes Payable

Operating Activity

11
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Equipment

Investing Activity

12
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Land

Investing Activity

13
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Buildings

Investing Activity

14
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Long-Term Investments

Investing Activity

15
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Loans Receivable (Loan Principal)

Investing Activity

16
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Common Stock

Financing Activity

17
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Treasury Stock

Financing Activity

18
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Bonds Payable

Financing Activity

19
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Notes Payable (Bank Borrowing)

Financing Activity

20
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Dividends

Financing Activity

21
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Preferred Stock

Financing Activity

22
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Long-Term Debt

Financing Activity

23
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Interest Paid

Operating Activity

24
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Interest Received

Operating Activity

25
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Dividends Received

Operating Activity

26
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Tax on Gain from Sale

Operating Activity

27
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Increase in Accounts Receivable

Use of Cash

28
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Decrease in Accounts Receivable

Source of Cash

29
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Increase in Inventory

Use of Cash

30
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Decrease in Inventory

Source of Cash

31
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Increase in Prepaid Expenses

Use of Cash

32
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Decrease in Prepaid Expenses

Source of Cash

33
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Increase in Accounts Payable

Source of Cash

34
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Decrease in Accounts Payable

Use of Cash

35
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Increase in Accrued Expenses Payable

Source of Cash

36
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Decrease in Accrued Expenses Payable

Use of Cash

37
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Depreciation Expense

Source of Cash (noncash add-back)

38
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Amortization Expense

Source of Cash (noncash add-back)

39
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Loss on Sale of Equipment

Source of Cash (added back)

40
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Gain on Sale of Equipment

Use of Cash (subtracted)

41
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Increase in Income Taxes Payable

Source of Cash

42
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Decrease in Income Taxes Payable

Use of Cash

43
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Purchase of Equipment

Use of Cash

44
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Sale of Equipment

Source of Cash

45
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Purchase of Land

Use of Cash

46
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Sale of Land

Source of Cash

47
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Purchase of Buildings

Use of Cash

48
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Sale of Buildings

Source of Cash

49
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Increase in Long-Term Investments

Use of Cash

50
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Sale of Long-Term Investments

Source of Cash

51
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Making a Loan to Another Company

Use of Cash

52
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Collection of Loan Principal

Source of Cash

53
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Issuance of Common Stock

Source of Cash

54
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Repurchasing Stock (Treasury Stock)

Use of Cash

55
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Issuance of Bonds

Source of Cash

56
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Repayment of Bond Principal

Use of Cash

57
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Increase in Notes Payable (Borrowing)

Source of Cash

58
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Paying Off Notes Payable

Use of Cash

59
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Payment of Dividends

Use of Cash

60
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Issuing Preferred Stock

Source of Cash

61
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Increase in Long-Term Debt

Source of Cash

62
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Decrease in Long-Term Debt

Use of Cash

63
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Interest Paid

Use of Cash

64
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Interest Received

Source of Cash

65
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Dividends Received

Source of Cash

66
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Dividends Paid

Use of Cash

67
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Tax on Gain from Sale

Use of Cash