What is the cash flow of the firm, or CF(A), for 2016?
Laidlaw, Inc.
2016 Income...
What is the cash flow of the firm, or CF(A), for 2016?
Laidlaw, Inc.
2016 Income Statement
Net sales
30,180.00
Cost of goods sold
16,240.00
Selling, general, and administrative expenses
5,410.00
Depreciation
1,260.00
Earnings before interest and taxes
7,270.00
Interest
380.00
Pretax income
6,890.00
Taxes
1722.50
Net income
5,167.50
Laidlaw, Inc.
2015 and 2016 Balance Sheets
2015
2016
2015
2016
Cash
1,024
1,531
Accounts payable
6,225
6,709
Accounts receivable
3,106
3,420
Accrued expenses
2,200
1,625
Inventory
5,210
5,750
Current...
22. Consider the Free Cash Flow Equation, what happens to Free
Cash Flow if the tax...
22. Consider the Free Cash Flow Equation, what happens to Free
Cash Flow if the tax rate increases, holding all else constant? It
decreases, increases, there is no change,
20. True/False
An investor can get rid of all systematic risk by diversifying
their portfolio
19. True/False
Consider the WACC formula, if the required rate of return on
preferred stock increases, holding all else equal, the WACC
increases.
18. TRUE/FALSE
Sinking funds provisions allow companies to retire bonds on an
orderly...
Hampton Industries had $53,000 in cash at year-end 2015 and
$14,000 in cash at year-end 2016....
Hampton Industries had $53,000 in cash at year-end 2015 and
$14,000 in cash at year-end 2016. The firm invested in property,
plant, and equipment totaling $250,000. Cash flow from financing
activities totaled +$140,000. Round your answers to the nearest
dollar, if necessary. What was the cash flow from operating
activities? Enter cash outflows with a minus sign. $ If accruals
increased by $10,000, receivables and inventories increased by
$195,000, and depreciation and amortization totaled $5,000, what
was the firm's net...