Statement of Cash Flows Assignment
Managerial Accounting
Spring 2021
Overview: This assignment is designed to assess your knowledge of preparing the statement of cash flows using source information for a company.
Learning Outcome: This assignment relates to the following learning outcome for this course: “Prepare and interpret cash flow statements.”
Instructions: Use the following excerpts from XYZ’s financial information to prepare a statement of cash flows for the year 2018. Use the Indirect Method. Show all calculations necessary.
After preparing the statement of cash flows, write a short reflection of your interpretation of the financial health of XYZ from the completed statement.
Submission: You may use Word, Excel, or Handwrite your answer. If you choose to handwrite your answer, you must upload a photo(s) or scan a PDF of your work to upload into Blackboard.
Your submission should contain two parts: 1. Statement of Cash Flows using the Indirect Method for company XYZ; and, (2) a reflection of at least 150 words interpreting the financial health of XYZ using the statement of cash flows.
Once you complete your assignment, please upload all parts into Blackboard through the link provided by the due date.
Grading: This assignment is worth 75 points. Points are as follows:
Operating Activities Section accuracy and completion showing all calculations: 40 points
Investing Activities Section accuracy and completion showing all calculations: 20 points
Financing Activities Section accuracy and completion showing all calculations: 10 points
Total Change in Cash and Reconciliation to the Balance Sheet Balances: 5 points
Please see next page for problem information.
Below is the information provided to you from Company XYZ Please use this information to prepare a statement of cash flows for the company using the indirect method. Show all work and calculations. In addition, underneath your statement write a
ief 150 word minimum reflection about the financial health of the company given this information.