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Use the following financial statements and additional information.

AUSTIN INCORPORATED
Comparative Balance Sheets
June 30, 2019 and 2018
2019 2018
Assets
Cash $ 94,300 $ 39,400
Accounts receivable, net 81,000 63,000
Inventory 68,000 94,000
Prepaid expenses 5,600 7,000
Total current assets 248,900 203,400
Equipment 176,000 163,000
Accumulated depreciation—Equipment (45,000) (15,000)
Total assets $ 379,900 $ 351,400
Liabilities and Equity
Accounts payable $ 31,000 $ 38,000
Wages payable 6,000 16,000
Income taxes payable 4,900 5,400
Total current liabilities 41,900 59,400
Notes payable (long term) 40,000 80,000
Total liabilities 81,900 139,400
Equity
Common stock, $5 par value 240,000 170,000
Retained earnings 58,000 42,000
Total liabilities and equity $ 379,900 $ 351,400


AUSTIN INCORPORATED
Income Statement
For Year Ended June 30, 2019
Sales $ 922,000
Cost of goods sold 564,000
Gross profit 358,000
Operating expenses
Depreciation expense $ 75,000
Other expenses 91,000
Total operating expenses $ 166,000
192,000
Other gains (losses)
Gain on sale of equipment 4,900
Income before taxes 196,900
Income taxes expense 60,270
Net income $ 136,630

Additional Information

A $40,000 note payable is retired at its $40,000 carrying (book) value in exchange for cash.
The only changes affecting retained earnings are net income and cash dividends paid.
New equipment is acquired for $74,000 cash.
Received cash for the sale of equipment that had cost $61,000, yielding a $4,900 gain.
Prepaid Expenses and Wages Payable relate to Other Expenses on the income statement.
All purchases and sales of inventory are on credit.

User Janthelme
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1 Answer

6 votes
Austin Incorporated's net cash provided by operating activities for the year ended June 30, 2019 is $30,600. This is calculated as follows:

Net income: $136,630
Depreciation expense: $75,000
Gain on sale of equipment: $(4,900)
Change in accounts receivable: $18,000 (81,000 - 63,000)
Change in inventory: $(26,000) (94,000 - 68,000)
Change in prepaid expenses: $(1,400) (7,000 - 5,600)
Change in accounts payable: $(7,000) (38,000 - 31,000)
Change in wages payable: $(10,000) (16,000 - 6,000)
Change in income taxes payable: $500 (5,400 - 4,900)
Net cash provided by operating activities: $30,600
User DorElias
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