Question

Category Prior Year Current Year Accounts payable 3,117.00 5,901.00 Accounts receivable 6,850.00 8,970.00 Accruals 5,648.00 6,075.00...

Category Prior Year Current Year
Accounts payable 3,117.00 5,901.00
Accounts receivable 6,850.00 8,970.00
Accruals 5,648.00 6,075.00
Additional paid in capital 20,373.00 13,918.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,462.00 18,757.00
Current portion long-term debt 500 500
Depreciation expense 961.00 1,006.00
Interest expense 1,251.00 1,133.00
Inventories 3,081.00 6,720.00
Long-term debt 16,537.00 22,181.00
Net fixed assets 75,159.00 74,191.00
Notes payable 4,073.00 6,552.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,913.00 34,359.00
Sales 46,360 45,945.00
Taxes 350 920
What is the firm's cash flow from operations?


Submit
Answer format: Number: Round to: 0 decimal places.
Business   Finance   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1

Net income = Sales - COGS - operating expense - depreciation - interest expense - taxes
= 45,945 - 18,757 - 20,000 - 1,006 - 1,133 - 920
= 4,129

Increase in accounts payable = 5,901 - 3,117 = 2,784

Increase in accounts receivable = 8,970 - 6,850 = 2,120

Increase in accruals = 6,075 - 5,648 = 427

Increase in inventories = 6,720 - 3,081 = 3,639


Cash flow from operation = Net income + depreciation + Increase in accounts payable + Increase in accruals - Increase in accounts receivable - Increase in inventories
= 4,129 + 1,006 + 2,784 + 427 - 2,120 - 3,639
= 2,587


Cash flow from operation = 2,587

0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
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...
Category Prior Year Current Year Accounts payable 3,193.00 5,917.00 Accounts receivable 6,991.00 8,951.00 Accruals 5,661.00 6,114.00...
Category Prior Year Current Year Accounts payable 3,193.00 5,917.00 Accounts receivable 6,991.00 8,951.00 Accruals 5,661.00 6,114.00 Additional paid in capital 19,962.00 13,910.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,900.00 18,440.00 Current portion long-term debt 500 500 Depreciation expense 997.00 1,021.00 Interest expense 1,258.00 1,129.00 Inventories 3,080.00 6,712.00 Long-term debt 16,587.00 22,385.00 Net fixed assets 75,740.00 74,135.00 Notes payable 4,006.00 6,599.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,062.00 34,793.00 Sales 46,360 45,761.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,124.00 5,954.00 Accounts receivable 6,935.00 9,014.00 Accruals 5,612.00 6,044.00...
Category Prior Year Current Year Accounts payable 3,124.00 5,954.00 Accounts receivable 6,935.00 9,014.00 Accruals 5,612.00 6,044.00 Additional paid in capital 20,439.00 13,557.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,518.00 18,979.00 Current portion long-term debt 500 500 Depreciation expense 955.00 1,019.00 Interest expense 1,287.00 1,155.00 Inventories 3,071.00 6,666.00 Long-term debt 16,950.00 22,909.00 Net fixed assets 75,398.00 74,063.00 Notes payable 4,009.00 6,570.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,943.00 34,679.00 Sales 46,360 45,599.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,119.00 5,997.00 Accounts receivable 6,879.00 9,025.00 Accruals 5,615.00 6,143.00...
Category Prior Year Current Year Accounts payable 3,119.00 5,997.00 Accounts receivable 6,879.00 9,025.00 Accruals 5,615.00 6,143.00 Additional paid in capital 20,088.00 13,792.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,714.00 18,306.00 Current portion long-term debt 500 500 Depreciation expense 996.00 1,002.00 Interest expense 1,281.00 1,129.00 Inventories 3,005.00 6,666.00 Long-term debt 16,915.00 22,213.00 Net fixed assets 75,448.00 73,951.00 Notes payable 4,034.00 6,544.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,157.00 34,624.00 Sales 46,360 45,295.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,199.00 5,931.00 Accounts receivable 6,803.00 9,039.00 Accruals 5,755.00 6,011.00...
Category Prior Year Current Year Accounts payable 3,199.00 5,931.00 Accounts receivable 6,803.00 9,039.00 Accruals 5,755.00 6,011.00 Additional paid in capital 20,289.00 13,608.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,266.00 18,678.00 Current portion long-term debt 500 500 Depreciation expense 1,014.00 1,044.00 Interest expense 1,257.00 1,160.00 Inventories 3,042.00 6,728.00 Long-term debt 16,573.00 22,600.00 Net fixed assets 75,429.00 74,203.00 Notes payable 4,074.00 6,552.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,652.00 34,461.00 Sales 46,360 45,161.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,188.00 5,914.00 Accounts receivable 6,929.00 9,043.00 Accruals 5,741.00 6,056.00...
Category Prior Year Current Year Accounts payable 3,188.00 5,914.00 Accounts receivable 6,929.00 9,043.00 Accruals 5,741.00 6,056.00 Additional paid in capital 19,713.00 13,436.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,988.00 18,072.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 1,036.00 Interest expense 1,299.00 1,161.00 Inventories 3,010.00 6,713.00 Long-term debt 16,845.00 22,793.00 Net fixed assets 75,198.00 73,823.00 Notes payable 4,000.00 6,569.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,469.00 34,419.00 Sales 46,360 45,033.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00...
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00 Additional paid in capital 20,474.00 13,653.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,850.00 18,391.00 Current portion long-term debt 500 500 Depreciation expense 975.00 1,049.00 Interest expense 1,270.00 1,124.00 Inventories 3,060.00 6,685.00 Long-term debt 16,894.00 22,918.00 Net fixed assets 75,390.00 74,138.00 Notes payable 4,095.00 6,512.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,190.00 34,849.00 Sales 46,360 45,998.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,173.00 5,906.00 Accounts receivable 6,817.00 9,091.00 Accruals 5,778.00 6,037.00...
Category Prior Year Current Year Accounts payable 3,173.00 5,906.00 Accounts receivable 6,817.00 9,091.00 Accruals 5,778.00 6,037.00 Additional paid in capital 19,716.00 13,426.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,310.00 18,236.00 Current portion long-term debt 500 500 Depreciation expense 971.00 956.00 Interest expense 1,281.00 1,168.00 Inventories 3,015.00 6,689.00 Long-term debt 16,687.00 22,819.00 Net fixed assets 75,874.00 73,802.00 Notes payable 4,070.00 6,555.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,164.00 34,649.00 Sales 46,360 45,499.00 Taxes 350 920 What is...
1. Category Prior Year Current Year Accounts payable 3,141.00 5,913.00 Accounts receivable 6,867.00 9,061.00 Accruals 5,754.00...
1. Category Prior Year Current Year Accounts payable 3,141.00 5,913.00 Accounts receivable 6,867.00 9,061.00 Accruals 5,754.00 6,182.00 Additional paid in capital 19,859.00 13,299.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,014.00 18,083.00 Current portion long-term debt 500 500 Depreciation expense 1,018.00 957.00 Interest expense 1,254.00 1,141.00 Inventories 3,030.00 6,705.00 Long-term debt 16,839.00 22,845.00 Net fixed assets 75,644.00 73,930.00 Notes payable 4,039.00 6,564.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,710.00 34,857.00 Sales 46,360 45,941.00 Taxes 350 920 What...
Category Prior Year Current Year Accounts payable 3,137.00 5,906.00 Accounts receivable 6,860.00 9,045.00 Accruals 5,606.00 6,188.00...
Category Prior Year Current Year Accounts payable 3,137.00 5,906.00 Accounts receivable 6,860.00 9,045.00 Accruals 5,606.00 6,188.00 Additional paid in capital 19,872.00 13,872.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,623.00 18,915.00 Current portion long-term debt 500 500 Depreciation expense 956.00 1,001.00 Interest expense 1,273.00 1,148.00 Inventories 3,061.00 6,661.00 Long-term debt 16,574.00 22,293.00 Net fixed assets 75,316.00 74,011.00 Notes payable 4,008.00 6,541.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,161.00 34,732.00 Sales 46,360 45,422.00 Taxes 350 920 What is...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT