- CFA Exams
- CFA Level I Exam
- Topic 4. Financial Statement Analysis
- Learning Module 4. Analyzing Statements of Cash Flows I
- Subject 2. Classification of Cash Flows and Non-Cash Activities
CFA Practice Question
Which of the following is an investing activity?
B. Issuing common stock at a price in excess of stated value
C. Paying $45,000 down on a $250,000 building
D. Issuing a mortgage note for $300,000
A. Selling bonds at a price in excess of par value
B. Issuing common stock at a price in excess of stated value
C. Paying $45,000 down on a $250,000 building
D. Issuing a mortgage note for $300,000
Correct Answer: C
User Contributed Comments 17
User | Comment |
---|---|
Rotigga | Why isn't A: Selling bonds at a price in excess of par value, also correct? The purchase and sale of debt / equity securities of other entities are considered investing activities. |
rickeling | Not A, so since the question says "selling bonds" we can assume that is a CFF...it doesn't mention other entities. |
eb2568 | Rotigga, it's because investing refers to PP&E. bonds, equity, etc. would be considered financing since they are used to finance operations. |
mirfanrana | investing refers the property plant and equipment |
Murrayman | The notes clearly state that investing activities include disposal of investments, debt or equity. A could be construed as selling an investment due to it's capital gains. Rotigga has a point. I think the selection is perhaps phrased to mean that the company issues the bonds. |
magicchip | @Rottiga, investment does not refer to bonds. Rather long term capital assets. |
wankoo | How do businesses finance the operation of their business? Either through Debt(borrowing money from banks,etc. or issuing stocks) Thus, the correct answer is C because the other options mention about debt or stocks. |
bhaynes | @ Murrayman - The disposal of investments, debit and equity, could only be perceived as Investing Activities if they were debt and equity securities of a DIFFERENT company and bought for investment purposes. I will concede that answer A is SLIGHTY misleading, but answer C is without a doubt 100% an Investing Activity so there should not be any debate whether A could possibly be correct when you have an obvious answer available. |
johntan1979 | Issuing long-term debt is financing. Period. |
jonan203 | living breathing people invest (in the traditional sense) in the stock market corporations invest in property/plant/equipment, financial instruments and securities are not part of PP&E |
Shaan23 | The key here is it doesnt say OTHERS E or D. If it was somebody else's E or D we were purchasing/Selling then it would be investing. But here it's CFF. Its our own E being sold. |
santibanez | A Notes Subject 1:Examples of investing activities: long-term investments in securities. This includes bonds, and obviously, a firm can divest by selling bonds. I don't see why A is not correct. |
funny_val | A. Cff B. Cff C. Cfi D. Cfo Right? |
fabsan | To me selling a bond means, selling a debt security of another issuer that we own, therefore an Investment activity. Issuing a bond at a price above par, is a financing activity. Issuing and Selling don't have the same meaning. If the question would have asked, selling a stock at a price above intrinsinc value, no one will argue that it would have been an Investment activity. |
alexsar75 | Answer A assumes the bond is held for dealing or trading purposes, which is an operating activity, even if that is not the primary business activity. I think the question implies that by giving us the additional information that the bond is sold at a premium. Ambiguously worded question though. |
mcbreatz | I think Alexsar brings up an important point about answer A. Even if A was not strictly a financing activity because of the wording it would still be classified as an operating activity by rule which is not what the question is asking for. |
mversland | This is a good question for practicing choosing the best answer when others could possibly be construed as true if you overthink it. |