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
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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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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