Question: [Show Full Working out] Following data is extracted from the financial statements of xxx, Inc. for 2010: Purchases of property and equipment $ 7,600 Purchases
[Show Full Working out]
Following data is extracted from the financial statements of xxx, Inc. for 2010:
Purchases of property and equipment $ 7,600
Purchases of marketable securities $ 18,750
Sales of marketable securities $ 9,250
Maturities of marketable securities $ 1,975
Acquisitions of businesses $1200
Deferred revenue $740
Prepaid expenses and other current assets $980
Taxes paid related to net equity share settlement awards $3,835
Principal payments on financing obligations $825
Repurchases of Class A common stock $2,330
- The net cash flows from investing activities in 2018? (1 mark)
- The net cash flows from financing activities in 2018? (1 Mark)
- The net change in cash and cash equivalents, if the net cash
flow from operating activities in 2018 is $ 15,620? (1 mark)
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
