Question

Given the following financial statements for ARGON Corporation, what is the company's cash flow from operations...

Given the following financial statements for ARGON Corporation, what is the company's cash flow from operations in 2020?

Income Statement

Balance Sheet

Year Ended 12/31/20

12/31/2020

12/31/2019

Sales

$1412892

Current Assets

$50317

$45431

Cost of Goods Sold

768606

Fixed Assets

432568

383298

Selling, General and Adm. Expenses

194727

Depreciation

101907

Current Liabilities

34426

50330

Interest Expense

48642

Long-term Debt

330735

270272

Taxes

79189

Common Stock + Paid-in Capital

4976

4621

Retained Earnings

112748

103506

Homework Answers

Answer #1

Calculation of Net Profit

Sales 1412892
Cost of Goods Sold -768606
Selling, General and Adm. Expenses -194727
Depreciation -101907
Interest Expense -48642
Taxes -79189
Net profit 219821
Cash flow from Operations Amount($)
Net Profit 219821
Add ; Depreciation 101907
Changes in Working Capital
Less ; Increase in Current Asset -4886
Less ; Decrease in Current Liabilities -15904
Cash flow from Operating Activities 300938
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