Quiz Cash Flow Statement

Quiz Cash Flow Statement

 
CASH FLOWS FROM OPERATING ACTIVITIES
Cash received from clients 1,224,368
Dividends received 383
Interest received 237
- Purchasing services and goods for resale 610,980
- Paying salaries and wages 225,646
- Paying income taxes 80,908
- Paying interest 9,317
Net operating cash flow 298,137
CASH FLOWS FROM INVESTING ACTIVITIES
Sale or disposal of Property, Plant, and Equipment 1,036
Sale of investments in stocks 1,385
- CAPEX in Property, Plant, and Equipment 41,991
- Patents and other intangibles 3,530
- Investments in stocks 98
Net cash flow from investing -43,198
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from debt borrowings 167,000
Proceeds from issuing stocks 0
- Repayment of debt borrowings 134,046
- Repurchase of common shares 227,216
- Dividends paid 54,815
Net cash flow from financing -249,077

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