It's a great question. Cash outflows from financing activities include the payment of cash dividends, the acquisition of treasury stock, and the repayment of amounts borrowed. True False 18. Cash flows from operating activities include all of the following except: a. payments of dividends. Cash flows from investing activities include all of the following, except: A. collections from long-term loans. C. proceeds from the sale of a building. d. Payment of interest. Cash flows from financing activities do not include: Multiple Choice. B. investments in other companies’ securities. The following data are from the accounting records of Marx: b. It really does seem logical the interest expense should be classified as part of the cost of financing activities section. the owners and the creditors of the company. Financing activities are transactions involving long-term liabilities, owner’s equity and changes to short-term borrowings. repayment of a bank loan. Cash flows relating to financing activities include: 78. c. Collections from customers for sales of goods. cash paid for treasury stock. 17. the investors and creditors for non-trading liabilities such as long-term loans, bonds payable etc. Cash flows from investing activities, as part of the statement of cash flows, include payments for the acquisition of fixed assets. Cash flows from investing activities include all of the following except: a. True False 19. Free Cash Flow is that part of the total cash flow that is not required for operations or reinvestment. declaration of a cash dividend. 77. ... $440,000 net cash provided by financing activities. Thus, cash flows from financing activities include the following basic components: The cash flows from financing activities line item is one amongst the important things on the statement of cash flows, for it can represent a substantial supply or use of money that considerably offsets any positive or negative amounts of money flow generated from operations. cash received from issuing preferred stock. Sales revenue for Hy Marx Tutoring was $320,000. Some cash flows ratios are derived by substituting net cash flows from operating activities in place of: net income The balance sheet of Orion Medical Equipment reports total assets of $450,000 and $550,000 at the beginning and end of the year, respectively. D. collection of interest on a note receivable. Cash flows from financing activities is the last of the three sections of a statement of cash flows. These activities involve the flow of cash and cash equivalents between the company and its sources of finance i.e. It shows the cash inflows and outflows related to transactions with the providers of finance i.e. Interest and dividends received.

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