XYZ Company
Statement of Cash Flows
For the Year ended 20XX
Statement of Cash Flows
For the Year ended 20XX
Cash flows from operating activities: | |
Net income | XX |
Adjustments to reconcile net income | |
Add: Depreciation on building | X |
Add: Depreciation on equipment | X |
Add: Amortized of bond discount | X |
Add: Loss on sale of securities | X |
Add: Loss on sale of equipment | X |
Less: Gain on sale of marketable securities | (X) |
Cash from operating activities before working capital changes | |
Increase in accounts receivable (net) | (X) |
Decrease in inventory | X |
Increase in prepaid insurance | (X) |
Decrease in accounts payable | (X) |
Increase in misc. expense payable | X |
Decrease in un-earned revenue | (X) |
Increase in tax payable | X |
Decrease in deferred income tax liability | (X) |
Net cash provided from operating activities | X |
Cash flows from investing activities: | |
Sale of equipment | X |
Purchase of equipment | (X) |
Overhauling of equipment | (X) |
Sale of marketable securities | X |
Net cash used by investing activities | X |
Cash flows from financing activities: | |
Payment of notes payable (Long-term) | (X) |
Sale of treasury stock | X |
Sale of common stock | X |
Dividend paid | (X) |
Net cash flows from financing activities | X |
Net increase in cash | X |
Cash at beginning of year | X |
Cash at end of year | X |