41. INTRODUCTION TO FINANCIAL STATEMENT
MODELING QUESTIONS WITH CORRECT
ANSWERS 2025
CashMFlowsMfromMOperatingMActivitiesM-MCORRECTMANSWERM-
TheMsectionMofMtheMstatementMofMcashMflowsMthatMreportsMtheMcashMtransactionsMaffectingMtheMdetermi
nationMofMnetMincome
ForecastMComposition:
-MNetMincome
-MShareMbasedMcompensation
-MWorkingMcapital
-MDepreciationMandMAmortization
CashMFlowsMfromMInvestingMActivitiesM-MCORRECTMANSWERM-
CashMinflowsMandMoutflowsMrelatedMtoMtheMacquisitionMorMsaleMofMproductiveMfacilitiesMandMinvestments
MinMtheMsecuritiesMofMotherMcompanies
ForecastMComposition:
-MCAPEX
CashMFlowsMfromMFinancingMActivitiesM-MCORRECTMANSWERM-
TheMsectionMofMtheMstatementMofMcashMflowsMthatMreportsMcashMflowsMfromMtransactionsMaffectingMtheM
equityMandMdebtMofMtheMbusiness
ForecastMComposition:
-MShareMrepurchaseMandMissuance
-MDividends
-MDebtMissuanceMandMrepayment
IncomeMStatementMForecastMProcessM-MCORRECTMANSWERM-ForecastMProcessMinMOrder:
1)MRevenueMForecast
MODELING QUESTIONS WITH CORRECT
ANSWERS 2025
CashMFlowsMfromMOperatingMActivitiesM-MCORRECTMANSWERM-
TheMsectionMofMtheMstatementMofMcashMflowsMthatMreportsMtheMcashMtransactionsMaffectingMtheMdetermi
nationMofMnetMincome
ForecastMComposition:
-MNetMincome
-MShareMbasedMcompensation
-MWorkingMcapital
-MDepreciationMandMAmortization
CashMFlowsMfromMInvestingMActivitiesM-MCORRECTMANSWERM-
CashMinflowsMandMoutflowsMrelatedMtoMtheMacquisitionMorMsaleMofMproductiveMfacilitiesMandMinvestments
MinMtheMsecuritiesMofMotherMcompanies
ForecastMComposition:
-MCAPEX
CashMFlowsMfromMFinancingMActivitiesM-MCORRECTMANSWERM-
TheMsectionMofMtheMstatementMofMcashMflowsMthatMreportsMcashMflowsMfromMtransactionsMaffectingMtheM
equityMandMdebtMofMtheMbusiness
ForecastMComposition:
-MShareMrepurchaseMandMissuance
-MDividends
-MDebtMissuanceMandMrepayment
IncomeMStatementMForecastMProcessM-MCORRECTMANSWERM-ForecastMProcessMinMOrder:
1)MRevenueMForecast