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Exercise 6 The balance sheet data of Wheels ‘n Tires, Inc. at the end of 2014 an

ID: 2419047 • Letter: E

Question

Exercise 6 The balance sheet data of Wheels ‘n Tires, Inc. at the end of 2014 and 2013 follow.

                                                                                                2014           2013

                        Cash                                                           $ 7,500        $ 10,000

                        Accounts receivable (net)                           82,000           87,500

                        Merchandise inventory                                86,000           81,000

                        Prepaid expenses                                          9,000           12,000

                        Equipment                                                  170,000         145,000

                        Accumulated depreciation—equipment      (45,000)         (36,000)

                        Land                                                             30,000           50,000

                            

                            Total assets                                          $339,500       $349,500

                        Accounts payable                                      $ 44,500        $ 58,000

                        Accrued expenses                                        11,000             9,000

                        Notes payable—bank, short-term                     –0–            50,000

                        Bonds payable                                              20,000               –0–

                        Common stock, $1 par                                181,000         160,000

                        Retained earnings                                         83,000           72,500

                                               

                           Total liabilities and shareholders’ equity $339,500       $349,500

Equipment was purchased for $21,000 in exchange for common stock, par $21,000, during the year; all

other equipment purchased was for cash. Land was sold for $31,500. Cash dividends of $7,000 were

declared and paid during the year.

Instructions

Compute net cash provided (used) by:

(a) operating activities.

(b) investing activities.

(c) financing activities.

Explanation / Answer

CASH FLOW STATEMENT: Cashflows from Operating Activities: Net Income from retained earnings (83000-72500) 10500 Adjustment required for reconciling Depreciation (45000-36000) 9,000 Dividend paid 7,000 Gain on sale of Land (31500-20,000) -11500 Decrease in Accounts receivable 5500 Increase in Inventory -5000 Decrease in Prepaid expense 3,000 Decrease in Accounts payable -13,500 Decrease in Notes payable-Short term -50000 Increase in Accrued expense 2,000 Net Cash used from operating activities -43,000 Cashflows from Investing Activities: Sales of land 31500 Purchase of equipment for cash (145000+21000-170000) -4000 Net cash provided from Investing Activities 27500 Cashflows from Financing Activities Bonds issued 20,000 Dividend paid -7000 Net cash provided from Financing activities 13000 Net cash decrease during the year -2500 Beginning balance of cash 10,000 Ending balance of cash 7,500 Net Cash used in Operating activities: ($43,000) Net cash provided from Investing activities $27,500 Net cash provided from Financing Activities: $13,000