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If a firm uses the indirect method to compile the operating section of its statement of cash flows, it will subtract which of the following items from net income?

a. A decrease in accounts receivable.
b. Amortization of a bond discount.
c. A loss on the sale of land.
d. Amortization of premium on bonds payable.

User Kestrel
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1 Answer

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Final answer:

In the indirect method for the statement of cash flows, the amortization of a bond discount is added back to net income as it is a non-cash expense and does not affect cash flow.

Step-by-step explanation:

When a firm uses the indirect method to compile the operating section of its statement of cash flows, it starts with net income and makes adjustments for any non-cash items and for any changes in working capital. Among the options provided:

  • (a) A decrease in accounts receivable would be added to net income, as it indicates that cash has been received from customers.
  • (b) Amortization of a bond discount is a non-cash expense and would be added back to net income.
  • (c) A loss on the sale of land is a non-operating item that is added back to net income since it doesn't involve cash flow from operating activities.
  • (d) Amortization of premium on bonds payable is similar to amortization of a bond discount and is a non-cash expense that would be added back to net income.

Therefore, the correct answer is b. Amortization of a bond discount since it is subtracted in the income statement but does not affect actual cash flow, and thus is added back to net income in the cash flow statement.

User Baseem Najjar
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