15) Calculate total cash from operations for the year ended 12/31/17. The correc
ID: 2409177 • Letter: 1
Question
15) Calculate total cash from operations for the year ended 12/31/17. The correct answer is:
717.6
848.6
850.6
868.6
875.6
16)
Calculate total cash from investing activities for the year ended 12/31/17. The correct answer is:
583.6
626.4
631.4
646.4
666.4
17)
Calculate total cash from financing activities for the year ended 12/31/17. The correct answer is:
(16.4)
(5.7)
5.0
10.0
184.2
18) Calculate total change in cash for the year ended 12/31/17. The correct answer is:
204.2
254.2
229.2
257.2
234.2
Data for Fancy Pants Balances as of: 12/31/16 12/31/17 Activities during the year: Capital expenditures Cost of Goods Sold (excluding D&A;) 2017 580.0 3,256.0 Accounts Payable Accounts Receiva ble Additional Paid-In Capital Cash And Equivalents Common Stock (Par Valuc) Current Portion of Long-Term Debt Deferred Revenue (Current Deferred Tax Asset (Non-current) Deferred Tax Liability (Non-current 120.5 74.8 146.4 34.6 5.6 49.6 53.0 12.6 43.5 3,432.0) 34.2 45.0 132.6 214.0 100.0 23.5 123.9 212.7 12.4 50.0 (403.6) 112.3) 67.8 130.5 2.4 Dividend Payout Ratio (dividends/net income to common shareholders 163.5Income Tax 40% 35% 45.6 5,800.0 25.0 16.5 45.0 5.0 56.3 20.0 1,488.0 7.0 TBD Net Interest Expense 7.4 Net Revenues 68.4 Non-controlling Interest Expense (After-Tax) 32.0 Other Operating Expenses (excluding D&A; 34,6 Purchases of intangible assets 52.3 Preferred dividends TBD Research And Development (excluding D&A;) 34.2 Proceeds from sale of land with book value of $15 (classify relevant impact on income statement as a non-operating item 70.0 Selling, General,& Administrative (excluding D&A;) Goodwill Intangible Assets Inventory Long-Term Debt Non-controlling Interest (NCI) Notes Payable Write-down of PP&E; (classify relevant impact on income statement as a non-operating item) 145.7 275.0 TBD 34.2 one Term Investments Net PP&E; Preferred Stock Pre-Paid Expenses (Current) Retained Earnings/ Treasury Stock Wages Payable (Current) 145.3 Net income- refers to net income available to common, preferred shareholders, as well as consolidated noncontrolline interests. 46.0 Net income to common& preferred-refers to net income available to common and preferred shareholders 13.5 Net income to common-refers to net income available to common shareholders 35.0 TBD 123.2) 72.5Explanation / Answer
15. total cash from operating :
16. cash flows from investing activity
capital expenditure 580
intangible assets purchased 45
proceed from sale of land (20)
investment purchased 21.4 ( 145.3 -123.9)
total cash from investing 626.4