Chapter 14 Statement of Cash Flows Financial and Managerial Accounting 8th Edition Warren Reeve Fess PowerPoint Presentation by Douglas Cloud Professor Emeritus of Accounting Pepperdine University © Copyright 2004 South-Western, a division of Thomson Learning. All rights reserved. Task Force Image Gallery clip art included in this electronic presentation is used with the permission of NVTech Inc. Some of the action has been automated, so click the mouse when you see this lightning bolt in the lower right-hand corner of the screen. You can point and click anywhere on the screen. Objectives 1. SummarizeAfter the studying types of this cash flow activities reported in the statement of chapter, you should cash flows. be able to: 2. Prepare a statement of cash flows, using the indirect method. 3. Prepare a statement of cash flows, using the direct method. 4. Calculate and interpret the free cash flow. Reporting Cash Flows The statement of cash flows reports cash flows by three types of activities: 1. Cash flows from operating activities – transactions that affect net income. 2. Cash flows from investing activities – transactions that affect noncurrent assets. 3. Cash flows from financing activities – transactions that affect equity and debt of the entity. Reporting Cash Flows Increases in Cash Decreases in Cash Operating Operating (receipts from revenues) Investing (receipts from sales of noncurrent assets) Financing (receipts from issuing equity and debt securities) (payments for expenses) Investing (payments for acquiring noncurrent assets) Financing (payments for treasury stock, dividends, and redemption of debt securities) Cash Flows from Operating Activities Typical cash inflows What are some of the typical cash inflows from operating activities?` Typical cash outflows What are some of the typical cash outflows from operating activities? Sales of goods and services Merchandise purchases Interest revenue Payments of wages and other expenses Dividend revenue Tax payments Cash Flows from Investing Activities Typical cash inflows What are some of the typical cash inflows from investing activities? Sales of fixed assets Sale of longterm investments Typical cash outflows What are some of the typical cash outflows from investing activities? Purchase of fixed assets Purchase of long-term investments Cash Flows from Financing Activities Typical cash inflows What are some of the typical cash inflows from financing activities? Typical cash outflows What are some of the typical cash outflows from financing activities? Issuing bonds and long-term notes payable Paying cash dividends Issuing preferred and common stock Repaying debt Acquiring treasury stock Noncash Investing and Financing Activities Issuing bonds to acquire land Issuing common stock for convertible preferred stock Issuing a long-term note to acquire equipment Issuing a stock dividend No cash flow per share is reported in the financial statements because the user might incorrectly interpret this as the amount available for dividends. The Indirect Method Balance Sheet Cash Liabilities Noncash Assets Stockholders’ Equity Assets = Liabilities + Stockholders’ Equity Cash + Noncash Assets = Liabilities + Stockholders’ Equity Cash = Liabilities + Stockholders’ Equity – Noncash Assets The Indirect Method Balance Sheet Cash Liabilities Noncash Assets Stockholders’ Equity Assets = Liabilities + Stockholders’ Equity Cash + Noncash Assets = Liabilities + Stockholders’ Equity Cash = Liabilities + Stockholders’ Equity – Noncash Assets 1 2 3 The cash flows are determined by analyzing liabilities, stockholders’ equity, and noncash assets. The Indirect Method Start with the accrual basis net income (shown in the income statement, the Retained Earnings account, or the statement of stockholders’ equity). The Indirect Method Find the net income. ACCOUNT Retained Earnings Date 2006 Jan. 1 Balance Dec. 31 Net income 31 Cash dividends Item ACCOUNT NO. 32 Debit Credit Balance Debit Credit To statement 108,000 28,000 202,300 310,300 282,300 Operating Activities – Indirect Method Cash flows from operating activities: Net income per income statement $108,000 Add: Depreciation $ 7,000 Decrease in inventories 8,000 Increase in accrued expenses 2,200 17,200 Deduct: $125,200 Inc. in accounts receivable $ 9,000 Dec. in accounts payable 3,200 Dec. in income taxes payable 500 Gain on sale of land 12,000 24,700 Net cash flow from operating activity. $100,500 The Indirect Method Next, we need to determine depreciation expense for the year. If it isn’t given on the income statement, sometimes it can be found by analyzing the Accumulated Depreciation account. The Indirect Method Determine depreciation expense. ACCOUNT Accumulated Depreciation--Building ACCOUNT NO. 17 Date Item Debit Credit Balance Debit Credit 2006 Jan. 1 Balance Dec. 31 Depreciation for year 7,000 to statement 58,300 65,300 Operating Activities – Indirect Method Cash flows from operating activities: Net income per income statement $108,000 Add: Depreciation $ 7,000 Decrease in inventories 8,000 Increase in accrued expenses 2,200 17,200 Deduct: $125,200 Depreciation Inc.Because in accounts receivable Expense $ 9,000 Dec.reduced in accounts 3,200 net payable income but did not Dec.require in income taxes payable 500 an outflow of cash, it is Gain on sale of land 12,000 24,700 added back to net income. Net cash flow from operating activities $100,500 The Indirect Method Select current assets and current liabilities that impact cash flow and determine the increases and decreases. Changes in Current Accounts Accounts Accounts receivable (net) Inventories Accounts payable (mdse.) Accrued expenses payable Income taxes payable 2006 $74,000 172,000 43,500 26,500 7,900 2005 $65,000 180,000 46,700 24,300 8,400 Change Debit Credit 9,000 8,000 3,200 2,200 500 Determine the debit or credit change of each item above. Changes in Current Accounts Accounts Accounts receivable (net) Inventories Accounts payable (mdse.) Accrued expenses payable Income taxes payable 2006 $74,000 172,000 43,500 26,500 7,900 2005 $65,000 180,000 46,700 24,300 8,400 Change Debit Credit 9,000 8,000 3,200 2,200 500 These debit changes are subtracted from net income in the operating activities section of the statement of cash flows. Think of these debits as deductions from net income in arriving at net cash flow from operations. Changes in Current Accounts Accounts Accounts receivable (net) Inventories Accounts payable (mdse.) Accrued expenses payable Income taxes payable 2006 $74,000 172,000 43,500 26,500 7,900 2005 $65,000 180,000 46,700 24,300 8,400 Change Debit Credit 9,000 8,000 3,200 2,200 500 These credit changes are added to net income in the operating activities section of the statement of cash flows. Think of these credits as additions to net income in arriving at net cash flow from operations. Operating Activities—Indirect Method Cash flows from operating activities: Net income per income statement $108,000 Add: Depreciation $ 7,000 Decrease in inventories 8,000 Increase in accrued expenses 2,200 17,200 $125,200 Inc. in accounts receivable $ 9,000 Dec. in accounts payable 3,200 Dec. in income taxes payable 500 Gain on sale of land 12,000 24,700 Net cash flow from operating activities $100,500 The Indirect Method Analyze the income statement to determine if there are any gains or losses from selling investments, equipment, etc. Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales Cost of merchandise sold Gross profit Operating expenses: Depreciation expense Other operating expenses Total operating expenses Income from operations Other income: Gain on sale of land Other expense: Interest expense Income before income tax Income tax Net income $1,180,000 790,000 $ 390,000 $ 7,000 196,000 203,000 $ 187,000 $12,000 8,000 4,0000 $ 191,000 83,000 $ 108,000 Operating Activities—Indirect Method Cash flows from operating activities: Net income, per income statement $108,000 Add: Depreciation $ 7,000 ThisDecrease gain was in included inventoriesin net income, 8,000 but did Increase in accrued expenses cash 2,200 not represent an operating flow.17,200 $125,200 Inc. in accounts receivable $ 9,000 Dec. in accounts payable 3,200 Dec. in income taxes payable 500 Gain on sale of land 12,000 24,700 Net cash flow from operating activities $100,500 The Indirect Method If there had been a loss on this sale, the loss would have been added to net income. Cash Flows from Financing Activities Dividends ACCOUNT Dividends Payable Date Item ACCOUNT NO. 23 Debit Credit Balance Debit Credit 2006 Jan. 1 10 June 20 July 10 Dec. 20 Balance Cash paid Dividends declared Cash paid Dividends declared Total cash paid 10,000 -14,000 14,000 -- 14,000 $24,000 10,000 -14,000 -14,000 Cash Flows from Financing Activities Because paying of dividends affects equity, it is a negative $24,000 cash flow from financing activities transaction. Cash Flows from Financing Activities Sale of Common Stock ACCOUNT Date Common Stock Item ACCOUNT NO. 33 Debit Credit Balance Debit Credit 2006 Jan. Nov. 1 Balance 1 4,000 shares issued for cash 8,000 16,000 24,000 Cash Flows from Financing Activities Sale of Common Stock ACCOUNT Date Paid-In Capital in Excess of Par--Common ACCT. NO. 34 Item Debit Credit Balance Debit Credit 2006 Jan. Nov. 1 Balance 1 4,000 shares issued for cash 40,000 80,000 120,000 Cash Flows from Financing Activities Issuing common stock affects equity; therefore, we have a total positive cash flow of $48,000 from this financing activities transaction. Cash Flows from Financing Activities Retirement of Bonds Payable ACCOUNT Date Bonds Payable Item ACCOUNT. NO. 25 Debit Credit Balance Debit Credit 2006 Jan. 1 Balance June 30 Retired by payment of cash at face amount 150,000 50,000 100,000 Cash Flows from Financing Activities This transaction is a negative cash flows from financing activities item because longterm debt is involved. Cash Flows from Investing Activities Purchased a Building ACCOUNT Date Building Item ACCOUNT NO. 18 Debit Credit Balance Debit Credit 2006 Jan. 1 Balance Dec. 27 Purchased for cash 60,000 200,000 260,000 Cash Flows from Investing Activities Purchased a Building Purchasing a building involves a noncurrent asset, so this is a negative cash flows from investing activities item. Cash Flows from Investing Activities Land Transactions ACCOUNT Date Land ACCOUNT NO. 16 Item Debit Credit Balance Debit Credit 2006 Jan. 1 Balance June 8 Sold for $72,000 cash Oct. 12 Purchased for $15,000 cash 125,000 60,000 65,000 15,000 80,000 Cash Flows from Investing Activities Land Transactions The first transaction, the sale of land, results in a positive cash flow from investing activities because land is a noncash asset. Cash Flows from Investing Activities Land Transactions The $12,000 gain was recorded earlier on Slide 27 as an operating activity. The purchase of land also is an investing activity. Click here to return to Slide 27. To return to this slide, type “40” and press the “Enter” key. Refer to Exhibit 6 in your textbook to see the formal statement of cash flows using the indirect approach. Rundell Inc. Statement of Cash Flows For the Year Ended December 31, 2006 Cash flows from operating activities: Net income $108,000 Add: Depreciation $ 7,000 Decrease in inventor. 8,000 Increase in accrued exp. 2,200 17,200 $125,000 Deduct: Increase in A/R $9,000 Decrease in accts. Pay. 3,200 Decrease in ITP 500 Gain on sale of land 12,000 24,700 Net cash flow from operating act. $100,500 Cash flows from investing activities: Cash from sale of land $72,000 Less: Cash paid to pur. land $15,000 Cash paid for bldg. 60,000 75,000 (3,000) Cash flows from financing activities: Cash received from sale of c.s. $48,000 Less: Cash paid to retire b. $50,000 Cash paid for divid. 24,000 74,000 Net cash flow for financing (26,000) Increase in cash $71,500 Cash at beginning of year 26,000 Cash at end of year $97,500 Rundell Inc. Income Statement For the Year Ended December 31, 2006 Cash Basis Sales $1,180,000 Cost of merchandise sold 790,000 Gross profit $ 390,000 Operating expenses: Depreciation expense $ 7,000 Other operating expenses 196,000 Total operating expenses 203,000 Income from operations $ 187,000 Other income: Gain on sale of land $12,000 Other expense: Interest expense 8,000 4,000 Income before income tax $ 191,000 This is an accrual basis income statement. Income tax 83,000 The direct method of reporting cash flows will Net income $ 108,000 essentially convert this to a cash basis statement. Rundell Inc. Income Statement For the Year Ended December 31, 2006 Cash Basis Sales $1,180,000 Cost of merchandise sold 790,000 Cash collected Gross profit $ 390,000 Changes Operating expenses: from customers Debit Credit Depreciation expense $ 7,000 Sales 1,180,000 Other operating expenses 196,000 Receivables 9,000 Total operating expenses 203,000 Income from operations $ 187,000 Other income: Note: The changes in $12,000 the current balance Gain on sale of land Other expense: sheet accounts are determined by Interest expense 8,000 4,000ending comparing the beginning and Income before income tax $ 191,000 balances. Receivables increased by Income tax 83,000 Net income $ 108,000 $9,000 during the period. Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales $1,180,000 Cost of merchandise sold 790,000 Cash collected Gross profit $390,000 Changes Operating expenses: from customers Debit Credit Depreciation expense $ 7,000 Sales 1,180,000 Other operating expenses 196,000 Receivables 9,000 Total operating expenses 203,000 Cash 1,171,000 $187,000 Income from operations Other income: Gain on sale of land $12,000 The increase in receivables Other expense: represents a reduction in 4,000 cash Interest expense 8,000 inflow Income before income tax relative to the accrual $ 191,000 Income tax 83,000 revenue reported on the income Net income $ 108,000 statement. Cash Basis $1,171,000 Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales Cost of merchandise sold Gross profit Cash payments for Operating expenses: merchandise Depreciation expense Other operating Cost ofexpenses mdse. sold Total operating expenses Inventories Income from operations Accounts payable Other income: Cash Gain on sale of land Other expense: Interest expense Income before income tax Income tax Net income $1,180,000 790,000 $390,000 Changes $ Debit 7,000 Credit 196,000 790,000 203,000 8,000 $187,000 3,200 $12,000 8,000 4,000 $ 191,000 83,000 $ 108,000 Cash Basis $1,171,000 Rundell Inc. Income Statement For the Year Ended December 31, 2006 Cash Basis Sales $1,180,000 $1,171,000 Cost of merchandise sold 790,000 (785,200) Gross profit $390,000 Cash payments for Operating expenses: Changes merchandise Depreciation expense $ Debit 7,000 Credit Other operating 196,000 Cost ofexpenses mdse. sold 790,000 Total operating expenses 203,000 minus Inventories 8,000 Income from operations $187,000 Accounts payable 3,200 plus Other income: Cash Gain on sale of land $12,000 785,200 Other expense: A decrease in Inventories (credit Interest expense 8,000 4,000 change) in Accounts Income before income tax and an decrease $ 191,000 Income tax Payable (debit change)83,000 have the Net income $ 108,000 opposite effects. Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales $1,180,000 Cost of merchandise sold 790,000 Gross profit $ 390,000 Operating expenses: Depreciation expense $ 7,000 Other operating expenses 196,000 Depreciation Changes203,000 Total operating expenses Debit $Credit Income from operations 187,000 7,000 Other income:Depreciation expense Accumulated depreciation 7,000 Gain on sale of land $12,000 Other expense: There is no8,000 cash flow Interest expense 4,000for Income before income tax $ 191,000 depreciation expense. Income tax 83,000 Net income $ 108,000 Cash Basis $1,171,000 (785,200) 0 Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales Cost of merchandise sold Gross profit Operating expenses: Depreciation expense Other operating expenses Total operating expenses Cash payments for Income from operations operating expenses Other income: Gain on Operating sale of landexpenses Other expense: Accrued expenses Interest expense Cash Income before income tax Income tax Net income $1,180,000 790,000 $ 390,000 $ 7,000 196,000 203,000 Changes $ 187,000 Changes Debit Credit 196,000 $12,000 2,200 minus 8,000 193,800 4,000 $ 191,000 83,000 $ 108,000 Cash Basis $1,171,000 (785,200) 0 (193,800) Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales $1,180,000 Cost of merchandise sold 790,000 Gross profit $ 390,000 Changes Gain on sale of Operating expenses: investments Debit Credit Depreciation expense $ 7,000 Cash expenses 72,000 Other operating 196,000 60,000 TotalInvestments operating expenses 203,000 Gain on sale of invest. Income from operations $12,000 187,000 Other income: Gain on sale of land $12,000 Other expense: InterestThe expense 8,000 will4,000 cash inflow of $72,000 Income before income tax $ 191,000 be shown in the investing section Income tax 83,000 of the statement of cash flows Net income $ and 108,000 the gain is ignored. Cash Basis $1,171,000 (785,200) 0 (193,800) 0 Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales $1,180,000 Cost of merchandise sold 790,000 Gross profit $ 390,000 Operating expenses: Depreciation expense $ 7,000 Cashexpenses paid for Changes Other operating 196,000 interestexpenses expense Debit Credit Total operating 203,000 Interest expense Income from operations 8,000 $ 187,000 Cash Other income: Gain on sale of land $12,000 Other expense: Interest expense 8,000 4,000 Income before income tax $ 191,000 There is no interest payable Income tax 83,000 Net income 108,000 account at the end of the$ year. Cash Basis $1,171,000 (785,200) 0 (193,800) 0 (8,000) Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales $1,180,000 Cost of merchandise sold 790,000 Gross profit $ 390,000 Operating expenses: Depreciation expense $ 7,000 Other operating expenses 196,000 Total operating expenses 203,000 Cash paid for Changes Income from operations $ 187,000 income taxes Debit Credit Other income: Income tax expense 83,000 Gain on sale of land $12,000 Income tax payable plus 500 Other expense: Cash Interest expense 8,000 (83,500) 4,000 Income before income tax $ 191,000 Income tax 83,000 Net income $ 108,000 Cash Basis $1,171,000 (785,200) 0 (193,800) (8,000) (83,500) Rundell Inc. Income Statement For the Year Ended December 31, 2006 Sales Cost of merchandise sold Gross profit Operating expenses: Depreciation expense Other operating expenses Total operating expenses Income from operations Other income: Gain on sale of land Other expense: Interest expense Income before income tax Income tax Net income Cash Basis $1,180,000 790,000 $ 390,000 $1,171,000 (785,200) Two different $ 7,000 viewpoints 0 196,000 (193,800) 203,000 from of income $ 187,000 operations $12,000 8,000 0 Accrual 4,000 Basis Cash (8,000) Basis $ 191,000 83,000 $ 108,000 (83,500) $ 100,500 Operating Activities—Direct Method Cash flows from operating activities: Cash inflows: Cash received from customers $1,171,000 Cash outflows: Cash payments for merchandise $785,200 Cash payments for operating expenses 193,800 Cash payments for interest 8,000 Cash payments for income tax 83,500 1,070,500 Net cash flow from operating activities $ 100,500 Financial Analysis and Interpretation Free Cash Flow Dell Corporation Cash flow from operations Less: Cash used to purchase fixed assets to maintain productive capacity used up in producing income during the period Less: Cash used for dividends Free cash flow Free cash flow as a percent of cash flow from operating activities $4,195,000 (482000) —– $3,713,000 89% Financial Analysis and Interpretation Free Cash Flow Dell Corporation Cash operations $4,195,000 Use:flow To from measure the financial strength of a Less: Cash used toApurchase fixed business. company that has positive assets to maintain productive free cash flow is able to fund internal capacity used up in producing growth, retire debt, and enjoy income during the period (482000) financial flexibility. Less: Cash used for dividends (—) Free cash flow $3,713,000 Free cash flow as a percent of cash flow from operations 89% Chapter 14 The End