Question

Item Prior year Current year Accounts payable 8,186.00 7,739.00 Accounts receivable 6,057.00 6,669.00 Accruals 988.00 1,511.00...

Item Prior year Current year
Accounts payable 8,186.00 7,739.00
Accounts receivable 6,057.00 6,669.00
Accruals 988.00 1,511.00
Cash ??? ???
Common Stock 11,546.00 12,982.00
COGS 12,636.00 18,245.00
Current portion long-term debt 5,018.00 4,932.00
Depreciation expense 2,500 2,818.00
Interest expense 733 417
Inventories 4,137.00 4,814.00
Long-term debt 14,160.00 13,242.00
Net fixed assets 50,182.00 54,535.00
Notes payable 4,313.00 9,802.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,932.00 30,098.00
Sales 35,119 46,352.00
Taxes 2,084 2,775

What is the firm's cash flow from operations?

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Answer #1

Net income = Sales - COGS - operating expense - depreciation - interest expense - taxes
= 46,352 - 18,245 - 18,172 - 2,818 - 417 - 2,775
= 3,925

Increase in accounts receivable = 6,669 - 6,057 = 612

Increase in inventories = 4,814 - 4,137 = 677

Decrease in accounts payable = 8,186 - 7,739 = 447

Increase in accruals = 1,511 - 988 = 523


Cash flow from operation = Net income + depreciation + Increase in accruals - Decrease in accounts payable - Increase in accounts receivable - Increase in inventories
= 3,925 + 2,818 + 523 - 447 - 612 - 677
= 5,530


Cash flow from operation = 5,530

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