How do we treat non-cash items when we bridge from Net Income to Cash Flow from Operations?
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Question 2 of 9
2. Question
Which of the following would not be added back to Net Income when bridging to Cash Flow from Operations?
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Question 3 of 9
3. Question
Please see Kroger’s Cash Flow Statement on page 43 of the 2017 10-K. What is Kroger’s 2017 Changes in Working Capital?
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Question 4 of 9
4. Question
Please see Kroger’s Cash Flow Statement on page 43 of the 2017 10-K. What is Kroger’s 2017 Capital Expenditures?
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Question 5 of 9
5. Question
WeWork spending $10,000 to replace damaged office desks with new desks is most likely characterized as:
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Question 6 of 9
6. Question
McDonalds spending $10,000 to purchase new tables for a new restaurant it’s opening is most likely characterized as:
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Question 7 of 9
7. Question
If a company is planning to spend $100,000 on Growth CapEx and $50,000 on Maintenance CapEx this year, it’ll only have $20,000 of cash left for the purpose of repaying debt. How much cash will the company have to repay debt if it turns off Growth CapEx for this year?
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Question 8 of 9
8. Question
Please see Kroger’s Cash Flow Statement on page 43 of the 2017 10-K. How much cash in total did Kroger receive by selling its assets from 2015 to 2017?
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Question 9 of 9
9. Question
Let’s say you paid $500,000 to buy a company from its previous owners. Since you’re now the owner of the company, you’re also the owner of the company’s bank account, which currently has $75,000 of cash in deposits. How much did you spend acquiring the company on a net basis?
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On question one, should it be ‘non-operating income’ rather than ‘non-cash income’?