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Business
Accounting
ULTA Finances Accounts Payable Accounts Receivable Depreciation Expense Cost of Goods Sold Inventory Cash & Equivalents Accumulated Depreciation Fixed Expenses Interest Expense Common Stock Long-Term Debt Other Current Assets Sales Selling, G&A Expense Retained Earnings Other Current Liabilities Plant & Equipment Short-Term Notes Tax Rate Cost of Capital ULTA FOR 2022: Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Other Current Assets Change in Inventory Change in Accounts Payable Change in Other Current Liabilities Total Cash Flows from Operations Cash Flows from Investing Change in Plant & Equipment Total Cash Flows from Investing Cash Flows from Financing Change in Short-Term Notes Change in Long-Term Debt Payment of Dividends Change in Common Stock Total Cash Flows from Financing Net Change in Cash Balance 2022 2021 18,450 54,400 2,300 2,250 107,200 93,250 42,700 37,800 10,500 9,700 30,200 27,900 7,700 7,150 3,400 2,905 40,500 40,500 32,155 29,800 6,616 6,385 151,250 138,250 15,500 13,400 22,750 18,240 8,406 8,604 56,945 53,219 18,700 20,100 30% 30% 17,260 55,300 9.75% 9.75% using the following info., create statement of cash flows for 2022

ULTA Finances Accounts Payable Accounts Receivable Depreciation Expense Cost of Goods Sold Inventory Cash & Equivalents Accumulated Depreciation Fixed Expenses Interest Expense Common Stock Long-Term Debt Other Current Assets Sales Selling, G&A Expense Retained Earnings Other Current Liabilities Plant & Equipment Short-Term Notes Tax Rate Cost of Capital ULTA FOR 2022: Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Other Current Assets Change in Inventory Change in Accounts Payable Change in Other Current Liabilities Total Cash Flows from Operations Cash Flows from Investing Change in Plant & Equipment Total Cash Flows from Investing Cash Flows from Financing Change in Short-Term Notes Change in Long-Term Debt Payment of Dividends Change in Common Stock Total Cash Flows from Financing Net Change in Cash Balance 2022 2021 18,450 54,400 2,300 2,250 107,200 93,250 42,700 37,800 10,500 9,700 30,200 27,900 7,700 7,150 3,400 2,905 40,500 40,500 32,155 29,800 6,616 6,385 151,250 138,250 15,500 13,400 22,750 18,240 8,406 8,604 56,945 53,219 18,700 20,100 30% 30% 17,260 55,300 9.75% 9.75% using the following info., create statement of cash flows for 2022

Principles of Accounting Volume 1
Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter14: Corporation Accounting
Section: Chapter Questions
Problem 20MC: Which of the following is a measurement of earnings that represents the profit before interest,...
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ULTA Finances Accounts Payable Accounts Receivable Depreciation Expense Cost of Goods Sold Inventory Cash & Equivalents Accumulated Depreciation Fixed Expenses Interest Expense Common Stock Long-Term Debt Other Current Assets Sales Selling, G&A Expense Retained Earnings Other Current Liabilities Plant & Equipment Short-Term Notes Tax Rate Cost of Capital ULTA FOR 2022: Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Other Current Assets Change in Inventory Change in Accounts Payable Change in Other Current Liabilities Total Cash Flows from Operations Cash Flows from Investing Change in Plant & Equipment Total Cash Flows from Investing Cash Flows from Financing Change in Short-Term Notes Change in Long-Term Debt Payment of Dividends Change in Common Stock Total Cash Flows from Financing Net Change in Cash Balance 2022 2021 18,450 17,260 54,400 55,300 2,300 2,250 107,200 93,250 42,700 37,800 10,500 9,700 30,200 7,700 3,400 40,500 32,155 40,500 29,800 6,616 6,385 151,250 138,250 15,500 13,400 22,750 18,240 8,406 56,945 18,700 30% 27,900 7,150 2,905 using the following info., create statement of cash flows for 2022 8,604 53,219 20,100 30% 9.75% 9.75%
Transcribed Image Text:ULTA Finances Accounts Payable Accounts Receivable Depreciation Expense Cost of Goods Sold Inventory Cash & Equivalents Accumulated Depreciation Fixed Expenses Interest Expense Common Stock Long-Term Debt Other Current Assets Sales Selling, G&A Expense Retained Earnings Other Current Liabilities Plant & Equipment Short-Term Notes Tax Rate Cost of Capital ULTA FOR 2022: Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Other Current Assets Change in Inventory Change in Accounts Payable Change in Other Current Liabilities Total Cash Flows from Operations Cash Flows from Investing Change in Plant & Equipment Total Cash Flows from Investing Cash Flows from Financing Change in Short-Term Notes Change in Long-Term Debt Payment of Dividends Change in Common Stock Total Cash Flows from Financing Net Change in Cash Balance 2022 2021 18,450 17,260 54,400 55,300 2,300 2,250 107,200 93,250 42,700 37,800 10,500 9,700 30,200 7,700 3,400 40,500 32,155 40,500 29,800 6,616 6,385 151,250 138,250 15,500 13,400 22,750 18,240 8,406 56,945 18,700 30% 27,900 7,150 2,905 using the following info., create statement of cash flows for 2022 8,604 53,219 20,100 30% 9.75% 9.75%
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