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Author Question: Last year, CBS Companys operations provided a negative net cash flow, but the cash shown on its ... (Read 43 times)

krabuske

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Question 1

JBS Inc. recently reported net income of $6,450 and depreciation of $1,035. How much was its net cash flow, assuming it had no amortization expense and sold none of its fixed assets?

$5,912


$6,085


$7,485


$8,635



Question 2

Last year, CBS Company’s operations provided a negative net cash flow, but the cash shown on its balance sheet increased. What could be a reason for the increase in cash, assuming the company followed generally accepted accounting principles?

The company used cash to repurchase some of its common shares.


The company sold one of its large plants.


The company had large capital expenditures.


The company had large amortization expenses.



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Marked as best answer by krabuske on Aug 7, 2023

spicyzack

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krabuske

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Reply 2 on: Aug 7, 2023
Thanks for the timely response, appreciate it


atrochim

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Reply 3 on: Yesterday
Excellent

 

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