Cash Flows Statement Analysis Assignment | Homework For You
Cash Flows Statement for King Hospital is included below: After reviewing the statement, address the following issues in your analysis discussion. You do not have to use APA format. Be sure you cover each discussion point in your answer. You may do that in paragraph form or by using a bulleted list of discussion points (1-5). 
Discussion point 4: How is cash being spent? (3 points)
King Hospital Statement of Cash Flows for Fiscal Years Ending June 30, 2019 and 2018 (000s omitted)
Cash Flow from Operating Activities 2019 2018
Collections from patients and third-party payers $17,825 $16,232
Collections from other operating activities 1, 919 1,432
Payments to suppliers (2,122) (1,876)
Interest payments (2,333) (2,290)
Payments to employees (14,228) (12,055)
Net cash from operating activities $ 1,061 $1,443
Cash Flows from Investing Activities
Earnings from restricted investments $ 350 $350
Increase in sinking fund (300) (280)
Net cash from investing activities $50 $70
Cash Flows from Financing Activities
Payments of mortgage principal $(2,000) $(1,800)
Borrowing from bank 500 0
Net cash used for financing activities $(1,500) $(1,800)
Net Increase/(Decrease) in Cash $ (389) $ (287)
Cash, Beginning of Year 539 826
Cash, End of Year $ 150 $ 539
(Note that parentheses on a financial statement indicate a subtraction or negative number.)Get Finance homework help today
