X hits on this document

254 views

0 shares

0 downloads

0 comments

16 / 89

STATEMENT OF CASH FLOWS:  REPORTING THE EFFECTS OF OPERATING, INVESTING, AND FINANCING ACTIVITIES ON CASH FLOWS   T4-X

4.20(Omnicom Group; calculating and interpreting cash flows.)

a.OMNICOM GROUP

Comparative Statement of Cash Flows

(Amounts in Thousands)

Year 3Year 4Year 5

Operations

Net Income$279$363$499

Depreciation and Amortization164196226

(Inc.) Dec. in Accounts Receiv-

able(238)(648)(514)

(Inc.) Dec. in Inventories(35)(13)(98)

(Inc.) Dec. in Prepayments(64)10(125)

Inc. (Dec.) in Accounts Payable330786277

Inc. (Dec.) in Other Current

Liabilities70278420

Cash Flow from Operations$506$972$685

Investing

Acquisition of Property, Plant

and Equipment$(115)$(130)$(150)

Acquisition of Investments in

Securities(469)(643)(885)

Cash Flow from Investing$(584)$(773)$(1,035)

Financing

Long-term Debt Issued$208$83$599

Common Stock Issued (Reac-

quired)42(252)(187)

Dividends Paid(88)(104)(122)

Cash Flow from Financing$162$(273)$290

Change in Cash$84$(74)$(60)

Document info
Document views254
Page views257
Page last viewedSun Dec 11 06:22:08 UTC 2016
Pages89
Paragraphs1584
Words7354

Comments