CPA Exam - FAR (Financial Accounting and Reporting)Select TransactionsMedium

A company uses the indirect method to prepare its statement of cash flows. During the year, the company reported net income of $250,000. Depreciation expense was $40,000, and a gain on the sale of equipment was $15,000. Accounts receivable decreased by $20,000, and accounts payable increased by $10,000. What is the net cash provided by operating activities?

  1. A$265,000
  2. B$285,000
  3. C$325,000
  4. D$305,000
Show answer & explanation

Correct answer: D. $305,000

To calculate net cash from operating activities using the indirect method, start with net income. Add back non-cash expenses like depreciation ($40,000). Subtract non-cash gains like gain on sale of equipment ($15,000). Adjust for changes in current operating assets and liabilities: a decrease in accounts receivable is added ($20,000), and an increase in accounts payable is added ($10,000). So, $250,000 (NI) + $40,000 (Depreciation) - $15,000 (Gain) + $20,000 (AR decrease) + $10,000 (AP increase) = $305,000.

Why the other options are wrong

  • A. This might result from incorrectly treating the decrease in accounts receivable or the increase in accounts payable.
  • B. This could be an error in adjusting for the gain on sale of equipment or other working capital changes.
  • C. This might arise from double-counting an adjustment or making an arithmetic error.

Indirect Method (Statement of Cash Flows)

A method for preparing the operating activities section of the statement of cash flows, starting with net income and adjusting for non-cash items and changes in working capital.

  • Starts with net income and reconciles to cash from operations.
  • Adds back non-cash expenses (e.g., depreciation, amortization).
  • Subtracts non-cash gains and adds non-cash losses.
  • Adjusts for changes in current operating assets and liabilities.

Memory trick: Operating Cash: Net Income, Adjust, Flow, then Dash!

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