Prepare a statement of cash flows using the indirect method

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Reference no: EM132763378

Question - Comparative balance sheet accounts of Marcus Inc. are presented below.

MARCUS INC. COMPARATIVE BALANCE SHEET ACCOUNTS AS OF DECEMBER 31, 2020 AND 2019

December 31 Debit Accounts 2020 2019

Cash $42,000 $33,750

Accounts Receivable 70,500 60,000

Inventory 30,000 24,000

Equity investments 22,250 38,500

Machinery 30,000 18,750

Buildings 67,500 56,250

Land 7,500 7,500

$269,750 $238,750

Credit Accounts

Allowance for Doubtful Accounts $2,250 $1,500

Accumulated Depreciation-Machinery 5,625 2,250

Accumulated Depreciation-Buildings 13,500 9,000

Accounts Payable 35,000 24,750

Accrued Payables 3,375 2,625

Long-Term Notes Payable 21,000 31,000

Common Stock, no-par 150,000 125,000

Retained Earnings 39,000 42,625

$269,750 $238,750

Additional data (ignoring taxes):

1. Net income for the year was $42,500.

2. Cash dividends declared and paid during the year were $21,125.

3. A 20% stock dividend was declared during the year. $25,000 of retained earnings was capitalized.

4. Equity investments (level of ownership is less than 20%) that cost $25,000 were sold during the year for $28,750. No unrealized gains and losses were recorded on these investments in 2020.

5. Machinery that cost $3,750, on which $750 of depreciation had accumulated, was sold for $2,200.

Marcus's 2020 income statement follows (ignoring taxes).

Sales revenue $540,000

Less: Cost of goods sold 380,000

Gross margin 160,000

Less: Operating expenses (includes $8,625 depreciation and $5,400 bad debts) 120,450

Income from operations 39,550

Other: Gain on sale of investments Loss on sale of machinery 2,950

Net income $42,500

Required -

(a) Compute net cash flow from operating activities using the direct method.

(b) Prepare a statement of cash flows using the indirect method.

Reference no: EM132763378

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