Chapter 13 The Statement of Cash Flows Skyline College Lecture Notes Statement of Cash Flows Shows how a company’s activities have affected cash during an accounting period Explains the net increase or decrease in cash Statement of Cash Flows includes: Cash Cash equivalents (90 days or less) Money market accounts Commercial paper U.S. Treasury bills Copyright © Houghton Mifflin Company. All rights reserved. 13–2 How Is the Statement of Cash Flows Used? Managers Assess liquidity Investors and creditors assess the company’s ability to Manage cash flows Determine dividend policy Generate positive future cash flows Evaluate investment decisions Pay its liabilities Evaluate financing decisions Pay dividends and interest Copyright © Houghton Mifflin Company. All rights reserved. 13–3 Classification of Cash Flows The statement of cash flows classifies cash receipts and cash payments into categories Operating Activities Investing Activities Copyright © Houghton Mifflin Company. All rights reserved. Financing Activities 13–4 Operating Activities Involve the cash inflows and outflows from activities that enter into the determination of net income Cash Inflows Receipts from sale of goods and services Receipts from sale of trading securities Interest and dividends Cash Outflows Payments for wages, inventory, taxes, other operating expenses Payments for purchase of trading securities Trading securities are a type of marketable security that a company buys and sells for the purpose of making a profit in the near term. Copyright © Houghton Mifflin Company. All rights reserved. 13–5 Investing Activities Involve the purchase and sale of PP&E, investments (other than trading securities), and the issuing and collecting of notes receivable Cash Inflows Receipts from selling marketable securities and long-term assets Collections on loans Copyright © Houghton Mifflin Company. All rights reserved. Cash Outflows Expenditures on purchase of securities and assets Outflows of cash lent to borrowers 13–6 Financing Activities Issuing stock, paying dividends, and borrowing and repaying creditors Cash Inflows Proceeds from stock issues borrowing Cash Outflows Repayments of loans Sales of treasury stock Purchases of treasury stock Copyright © Houghton Mifflin Company. All rights reserved. Payments of dividends 13–7 Noncash Investing and Financing Transactions Significant transactions that involve only long-term assets, long-term liabilities, or stockholders’ equity Noncash examples: Exchange of long-term asset for a long-term liability Settle a debt by issuing capital stock Take out a long-term mortgage to purchase real estate Copyright © Houghton Mifflin Company. All rights reserved. Not reflected on the statement of cash flows; no cash inflows or outflows Future cash flows are affected, so disclose these transactions in a footnote to the statement 13–8 Format of the Statement of Cash Flows 1 Operating Activities section Indirect method begins with net income and ends with cash flows from operating activities 2 Investing Activities section Cash transactions involving 3 Financing Activities section 4 Reconciliation of beg. and end. balances of cash capital expenditures Debt, cash stock transactions, dividends, and treasury stock transactions Ties to cash balances of the balance sheet Copyright © Houghton Mifflin Company. All rights reserved. 13–9 Discussion: Ethics on the Job Boxcar Industries, a small upstart company, was having cash flow difficulties. Payroll was due to employees in one week, invoices were due to vendors, and there was not enough cash to cover both. The CEO considered telling employees that payroll would be late or slowing down payments to vendors. He also considered a more aggressive collection effort on the company’s accounts receivables. Q. What do you think of the options? Do any of the options strike you as more or less ethical than others? Copyright © Houghton Mifflin Company. All rights reserved. 13–10 Cash-Generating Efficiency (CGE) Shows the company’s ability to generate cash from its current or continuing operations Ratios used to calculate Cash flow yield Cash flows to sales Cash flows to assets Copyright © Houghton Mifflin Company. All rights reserved. 13–11 Cash Flow Yield Shows how much of net income actually results in operating cash inflows Net Cash Flows from Operating Activities Cash Flow Yield Net Income $891 1.5 times $594 Marriott’s operating activities were generating about 50 percent more cash flow than net income Copyright © Houghton Mifflin Company. All rights reserved. 13–12 Cash Flows to Sales Shows how much of net sales actually results in cash inflows Marriott 2004 Annual Report (in millions) 2004 2003 2002 Net Sales Cash Flows to Sales $10,099 $9,014 $8,415 Net Cash Flows from Operating Activities Net Sales $891 8.8%* $10,099 * Rounded Marriott generated positive cash flows to sales of 8.8 percent. Copyright © Houghton Mifflin Company. All rights reserved. 13–13 Cash Flows to Assets Shows how much cash is being generated by operations for each dollar of assets Marriott 2004 Annual Report (in millions) 2004 2003 2002 Total Assets Cash Flows to Assets 8,668 8,177 8,296 Net Cash Flows from Operating Activities Average Total Assets $891 * 10.6% ($8,668 $8,177) 2 *Rounded Copyright © Houghton Mifflin Company. All rights reserved. 13–14 Free Cash Flow Amount of cash that remains after deducting the funds a company must commit to continue operating at its planned level Net Cash Flows from Operating Activities – Dividends – Purchases of Plant Assets + Sales of Plant Assets Free Cash Flow Copyright © Houghton Mifflin Company. All rights reserved. 13–15 Free Cash Flow Effects • If free cash flow is positive, the company – Has met all of its planned cash commitments – Has cash available to reduce debt or expand • If free cash flow is negative, the company will have to.. – Sell investments – Borrow money – Issue stock in the short term Copyright © Houghton Mifflin Company. All rights reserved. 13–16 Determining Cash Flows from Operating Activities There are two methods of converting the income statement from an accrual basis to a cash basis: 1. The direct method • Adjusts each item on the income statement to its cash equivalent • More easily understood by the average reader 2. The indirect method • Lists only necessary adjustments to convert net income to net cash flows • Superior from an analyst’s perspective • Used by most companies Both methods produce the same net figure Copyright © Houghton Mifflin Company. All rights reserved. 13–17 Depreciation Depreciation expense appears on the income statement, but involves no outlay of cash Cash flows from operating activities Adjustment: Depreciation expense added back to net income for the period Net income Adjustments to reconcile net income to net cash flows from operating activities Depreciation Gain on sale of investments Loss on sale of plant assets Changes in current assets and current liabilities Decrease in accounts receivable Increase in inventory Decrease in prepaid expenses Increase in accounts payable Increase in accrued liabilities Decrease in income taxes payable Net cash flows from operating activities Copyright © Houghton Mifflin Company. All rights reserved. $8,000 $18,500 (6,000) 1,500 4,000 (17,000) 2,000 3,500 1,500 (1,000) 7,000 $15,000 13–18 Gains and Losses Do not affect cash flows from operating activities; should be removed from net income Cash flows from operating activities Adjustments: Gain/Losses subtracted and added to net income for the period Net income Adjustments to reconcile net income to net cash flows from operating activities Depreciation Gain on sale of investments Loss on sale of plant assets Changes in current assets and current liabilities Decrease in accounts receivable Increase in inventory Decrease in prepaid expenses Increase in accounts payable Increase in accrued liabilities Decrease in income taxes payable Net cash flows from operating activities Copyright © Houghton Mifflin Company. All rights reserved. $8,000 $18,500 (6,000) 1,500 4,000 (17,000) 2,000 3,500 1,500 (1,000) 7,000 $15,000 13–19 Treatment of Noncash Items Noncash Item Depreciation Expense Add to or Deduct from Net Income Add Amortization Expense Add Depletion Expense Add Losses Add Gains Deduct Copyright © Houghton Mifflin Company. All rights reserved. 13–20 Changes in Current Assets Example: Amir Corporation’s Accounts Receivable decreased by $4,000 as illustrated below. Accounts Receivable Beg. Bal. Sales to Customers 27,500 353,000 Cash Receipts from Customers 349,000 End. Bal. 23,500 The $4,000 decrease in Accounts Receivable should be added to net income on the statement of cash flows. Decreases in current assets are added to net income Increases in current assets are deducted from net income Copyright © Houghton Mifflin Company. All rights reserved. 13–21 Changes in Current Liabilities Example: Amir Corporation’s accounts payable increased by $3,500 as illustrated below. Accounts Payable Cash Payments to Suppliers 273,500 Beg. Bal. 21,500 277,000 End. Bal. Purchases 25,000 The $3,500 increase in Accounts Payable should be added to net income on the statement of cash flows. Decreases in current liabilities are deducted from net income Increases in current liabilities are added to net income Copyright © Houghton Mifflin Company. All rights reserved. 13–22 Net Income versus Cash Flows from Operating Activities Cash flows from operating activities A net income of $8,000, after adjustments, actually yielded $15,000 in positive cash flows from operating activities Net income Adjustments to reconcile net income to net cash flows from operating activities Depreciation Gain on sale of investments Loss on sale of plant assets Changes in current assets and current liabilities Decrease in accounts receivable Increase in inventory Decrease in prepaid expenses Increase in accounts payable Increase in accrued liabilities Decrease in income taxes payable Net cash flows from operating activities Copyright © Houghton Mifflin Company. All rights reserved. $8,000 $18,500 (6,000) 1,500 4,000 (17,000) 2,000 3,500 1,500 (1,000) 7,000 $15,000 13–23 Adjustments for Changes in Current Assets and Liabilities Add to Net Income Deduct from Net Income Accounts receivable (net) Decrease Increase Inventory Decrease Increase Prepaid expenses Decrease Increase Accounts payable Increase Decrease Accrued liabilities Increase Decrease Income taxes payable Increase Decrease Current Assets: Current Liabilities: Copyright © Houghton Mifflin Company. All rights reserved. 13–24 Examining Investment Transactions To determine cash flows from investing activities, accounts involving cash receipts and cash payments from investing activities are examined individually Long-term assets Short-term investments Investment gains and losses Copyright © Houghton Mifflin Company. All rights reserved. 13–25 Investment Transactions Cash Flows Illustrated 1. Amir Corporation’s purchases of investments totaled $39,000 during 20x7. These transactions, caused a $39,000 decrease in cash flows (cash paid). 2. Amir sold investments that cost $45,000 for $51,000. This transaction resulted in a gain of $6,000 and caused an increase in cash flows of $51,000 (cash received) . Investing activities section, statement of cash flows: Purchase of investments ($39,000) Sale of investments 51,000 Copyright © Houghton Mifflin Company. All rights reserved. 13–26 Plant Asset Transactions Cash Flows Examine the Plant Assets account and the related Accumulated Depreciation account 1. Amir Corporation purchased plant assets totaling $60,000. These transactions, caused a $60,000 decrease in cash flows (cash paid). 2. Amir sold plant assets that cost $5,000 and that had accumulated depreciation of $1,000 for $2,500. This transaction resulted in a loss of $1,500 and caused an increase in cash flows of $2,500 (cash received) . Investing activities section, statement of cash flows: Purchase of plant assets ($60,000) Sale of plant assets 2,500 Copyright © Houghton Mifflin Company. All rights reserved. 13–27 Cash Flows from Investing Activities The transactions for Amir Corporation we have examined are listed below on its statement of cash flows in the investing activities section: Cash flows from investing activities Purchase of investments Sale of investments Purchase of plant assets Sale of plant assets Net cash flows from investing activities Copyright © Houghton Mifflin Company. All rights reserved. ($39,000) 51,000 (60,000) 2,500 (45,500) 13–28 Examining Financing Transactions To determine cash flows from financing activities, accounts involving cash receipts and cash payments from financing activities are examined individually Short-term borrowings Long-term liabilities Stockholders’ equity Copyright © Houghton Mifflin Company. All rights reserved. 13–29 Bonds Payable Transactions Cash Flows Illustrated Amir Corporation repaid $25,000 of bonds at face value at maturity. This transaction caused a $25,000 decrease in cash flows (cash paid). Financing activities section, statement of cash flows: Repayment of bonds ($25,000) Copyright © Houghton Mifflin Company. All rights reserved. 13–30 Common Stock Transactions Cash Flows Illustrated Amir Corporation issued 7,600 shares of $5 par value common stock for $87,500. The Common Stock account increased by $38,000, and the Additional Paidin Capital account increased by $49,500. This transaction caused an $87,500 increase in cash flows (cash received). Financing activities section, statement of cash flows: Issue of common stock Copyright © Houghton Mifflin Company. All rights reserved. $87,500 13–31 Dividend Transactions Cash Flows Illustrated Amir Corporation paid cash dividends of $4,000. This amount decreased Retained Earnings causing a $4,000 decrease in cash flows (cash paid). Only the payment of dividends appears on the statement of cash flows, not the declaration of dividends. Financing activities section, statement of cash flows: Payment of dividends ($4,000) Copyright © Houghton Mifflin Company. All rights reserved. 13–32 Treasury Stock Transactions Cash Flows Illustrated Amir Corporation purchased treasury stock for $12,500. This transaction created a cash outflow of $12,500. Financing activities section, statement of cash flows: Purchase of treasury stock Copyright © Houghton Mifflin Company. All rights reserved. ($12,500) 13–33 Cash Flows from Financing Activities The transactions of Amir Corporation that we have examined are presented in the financing section of the statement of cash flows: Cash flows from financing activities Repayment of bonds Issue of common stock Payment of dividends Purchase of treasury stock Net cash flows from financing activities Copyright © Houghton Mifflin Company. All rights reserved. ($25,000) 87,500 (4,000) (12,500) 46,000 13–34 Noncash Transaction Illustrated Amir Corporation issued bonds at face value ($50,000) for plant assets. There are no cash inflows or outflows, but it is a significant transaction. Schedule of Noncash Investing and Financing Transactions: Issue of bonds payable for plant assets $50,000 Copyright © Houghton Mifflin Company. All rights reserved. 13–35 Statement of Cash Flows Summary All three sections are presented in summary form here, followed by the net increase or decrease in cash: Amir Corporation Statement of Cash Flows For the Year Ended December 31, 20x7 Net cash flows from operating activities Net cash flows from investing activities Net cash flows from financing activities Net increase (decrease) in cash Cash at beginning of year Cash at end of year $15,000 (45,500) 46,000 $15,500 7,500 $23,000 Note: Issue of bonds payable for plant assets $50,000 Copyright © Houghton Mifflin Company. All rights reserved. 13–36