Question

Category Prior Year Current Year Accounts payable 3,160.00 5,959.00 Accounts receivable 6,927.00 8,930.00 Accruals 5,610.00 6,107.00...

Category Prior Year Current Year
Accounts payable 3,160.00 5,959.00
Accounts receivable 6,927.00 8,930.00
Accruals 5,610.00 6,107.00
Additional paid in capital 20,122.00 13,710.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,882.00 18,710.00
Current portion long-term debt 500 500
Depreciation expense 1,027.00 1,008.00
Interest expense 1,277.00 1,123.00
Inventories 3,023.00 6,708.00
Long-term debt 16,502.00 22,928.00
Net fixed assets 75,715.00 73,988.00
Notes payable 4,097.00 6,556.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,265.00 34,497.00
Sales 46,360 45,125.00
Taxes 350 920
What is the firm's cash flow from operations?


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Answer #1

Answer:

Net Income = Sales – COGS – Operating Expenses (excluding depreciation) – Depreciation Expenses – Interest Expense – Tax
Net Income = $45,125 - $18,710 - $20,000 - $1,008 - $1,123 - $920
Net Income = $3,364

Cash Flow from Operations = Net Income + Depreciation Expense + Increase in Accounts Payable – Increase in Accounts Receivable – Increase in Inventory + Increase in Accruals
Cash Flow from Operations = $3,364 + $1,008 + $2,799 - $2,003 - $3,685 + $497
Cash Flow from Operations = $1,980

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