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On November 1 of Year 1 Falloch, Inc. paid $2,400 cash for a contract allowing the company to use office space for one year. The company's fiscal closing date is December 31. Based on this information, the amount of cash flow from operating activities appearing on the Year 1 statement of cash flows would be

A. ($1,200).

B. ($2,000).

C. ($2,400).

D. ($400).

1 Answer

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Final answer:

The cash flow from operating activities on the Year 1 statement of cash flows for Falloch, Inc. would be the entire cash payment amount $2,400, since it represents the outflow of cash within the year, regardless of the period the service covers.

Step-by-step explanation:

The question pertains to how to report cash flows from operating activities in the scenario where Falloch, Inc. paid $2,400 cash for an office space rental on November 1 of Year 1, with a fiscal year ending on December 31. To calculate the cash flow from operating activities that would appear on the Year 1 statement of cash flows, we must consider that this payment is for a twelve-month period, while only two months pertain to Year 1.

Since there are two months (November and December) of benefit that relate to Year 1 and the total cost is $2,400 for twelve months, we calculate the monthly cost at $2,400 / 12 months = $200 per month. Therefore, the cost attributable to Year 1 is $200 x 2 months = $400. The remaining $2,000 ($2,400 - $400) is a prepayment for the future period and would be classified as prepaid expenses on the balance sheet.

Answer: The amount of cash flow from operating activities appearing on the Year 1 statement of cash flows would be C. ($2,400), as the entire amount was paid in cash during Year 1, even though part of the benefit of that payment pertains to the following year.

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