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cash-flow-statement-2024.pdf

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company_name

Innovate Corp

report_period

Year Ended December 31, 2024

currency

USD

operating_activities

net_income: 450000, depreciation: 85000, changes_in_receivables: -45000, changes_in_inventory: -25000, changes_in_payables: 35000, other_adjustments: 12000, net_cash_operating: 512000

investing_activities

purchase_of_equipment: -150000, sale_of_investments: 50000, acquisition_of_subsidiary: -200000, net_cash_investing: -300000

financing_activities

proceeds_from_debt: 100000, repayment_of_debt: -75000, dividends_paid: -60000, stock_repurchase: -50000, net_cash_financing: -85000

net_increase_in_cash

127000

beginning_cash_balance

320000

ending_cash_balance

447000

{ "company_name": "Innovate Corp", "report_period": "Year Ended December 31, 2024", "currency": "USD", "operating_activities": { "net_income": 450000, "depreciation": 85000, "changes_in_receivables": -45000, "changes_in_inventory": -25000, "changes_in_payables": 35000, "other_adjustments": 12000, "net_cash_operating": 512000 }, "investing_activities": { "purchase_of_equipment": -150000, "sale_of_investments": 50000, "acquisition_of_subsidiary": -200000, "net_cash_investing": -300000 }, "financing_activities": { "proceeds_from_debt": 100000, "repayment_of_debt": -75000, "dividends_paid": -60000, "stock_repurchase": -50000, "net_cash_financing": -85000 }, "net_increase_in_cash": 127000, "beginning_cash_balance": 320000, "ending_cash_balance": 447000 }