Question

Item Prior year Current year Accounts payable 8,182.00 7,934.00 Accounts receivable 6,069.00 6,515.00 Accruals 1,006.00 1,348.00...

Item Prior year Current year
Accounts payable 8,182.00 7,934.00
Accounts receivable 6,069.00 6,515.00
Accruals 1,006.00 1,348.00
Cash ??? ???
Common Stock 11,399.00 11,474.00
COGS 12,747.00 18,143.00
Current portion long-term debt 4,958.00 4,954.00
Depreciation expense 2,500 2,830.00
Interest expense 733 417
Inventories 4,233.00 4,808.00
Long-term debt 14,999.00 13,878.00
Net fixed assets 50,074.00 54,846.00
Notes payable 4,341.00 9,877.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,378.00 29,936.00
Sales 35,119 47,697.00
Taxes 2,084 2,775

What is the firm's cash flow from operations?

Business   Finance   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1

Hi

Current year cash flow from operation = Net Income +depreciation - change in net working capital

Current year net income = Sales - COGS - operating expense - depreciation - interest - tax

=47697 - 18143 - 18172 - 2830 - 417-2775

=$5360

Change in net working capital = change in account receivables + change in inventory - change in acc payable

=(6515-6069) +(4808-4233) -(7934-8182)

=$1269

Hence current year cash flow from operation = 5360 +2500 - 1269

=$6591

Thanks

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
Item Prior year Current year Accounts payable 8,103.00 7,920.00 Accounts receivable 6,081.00 6,779.00 Accruals 1,043.00 1,417.00...
Item Prior year Current year Accounts payable 8,103.00 7,920.00 Accounts receivable 6,081.00 6,779.00 Accruals 1,043.00 1,417.00 Cash ??? ??? Common Stock 10,524.00 11,795.00 COGS 12,770.00 18,133.00 Current portion long-term debt 4,987.00 4,938.00 Depreciation expense 2,500 2,804.00 Interest expense 733 417 Inventories 4,203.00 4,801.00 Long-term debt 14,544.00 14,175.00 Net fixed assets 51,114.00 54,532.00 Notes payable 4,331.00 9,834.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,988.00 30,369.00 Sales 35,119 47,583.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?
Item Prior year Current year Accounts payable 8,165.00 7,760.00 Accounts receivable 6,012.00 6,697.00 Accruals 970.00 1,490.00...
Item Prior year Current year Accounts payable 8,165.00 7,760.00 Accounts receivable 6,012.00 6,697.00 Accruals 970.00 1,490.00 Cash ??? ??? Common Stock 11,415.00 11,427.00 COGS 12,726.00 18,347.00 Current portion long-term debt 5,027.00 5,055.00 Depreciation expense 2,500 2,776.00 Interest expense 733 417 Inventories 4,194.00 4,776.00 Long-term debt 13,983.00 14,297.00 Net fixed assets 51,311.00 54,134.00 Notes payable 4,389.00 9,896.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,625.00 29,256.00 Sales 35,119 47,596.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00...
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00 Cash ??? ??? Common Stock 11,706.00 11,191.00 COGS 12,675.00 18,387.00 Current portion long-term debt 5,052.00 4,980.00 Depreciation expense 2,500 2,758.00 Interest expense 733 417 Inventories 4,103.00 4,807.00 Long-term debt 13,983.00 13,499.00 Net fixed assets 50,428.00 54,010.00 Notes payable 4,377.00 9,836.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,828.00 29,707.00 Sales 35,119 46,562.00 Taxes 2,084 2,775 What is the firm's dividend payment in the...
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00...
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00 Cash ??? ??? Common Stock 11,706.00 11,191.00 COGS 12,675.00 18,387.00 Current portion long-term debt 5,052.00 4,980.00 Depreciation expense 2,500 2,758.00 Interest expense 733 417 Inventories 4,103.00 4,807.00 Long-term debt 13,983.00 13,499.00 Net fixed assets 50,428.00 54,010.00 Notes payable 4,377.00 9,836.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,828.00 29,707.00 Sales 35,119 46,562.00 Taxes 2,084 2,775 What is the firm's dividend payment in the...
Item Prior year Current year Accounts payable 8,171.00 7,835.00 Accounts receivable 6,020.00 6,657.00 Accruals 994.00 1,520.00...
Item Prior year Current year Accounts payable 8,171.00 7,835.00 Accounts receivable 6,020.00 6,657.00 Accruals 994.00 1,520.00 Cash ??? ??? Common Stock 10,036.00 11,928.00 COGS 12,613.00 18,047.00 Current portion long-term debt 4,949.00 5,009.00 Depreciation expense 2,500 2,782.00 Interest expense 733 417 Inventories 4,179.00 4,783.00 Long-term debt 14,146.00 13,880.00 Net fixed assets 50,413.00 54,188.00 Notes payable 4,390.00 9,873.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,128.00 30,099.00 Sales 35,119 47,770.00 Taxes 2,084 2,775 What is the firm's cash flow from investing?...
Item Prior year Current year Accounts payable 8,115.00 7,807.00 Accounts receivable 6,075.00 6,725.00 Accruals 1,003.00 1,659.00...
Item Prior year Current year Accounts payable 8,115.00 7,807.00 Accounts receivable 6,075.00 6,725.00 Accruals 1,003.00 1,659.00 Cash ??? ??? Common Stock 11,923.00 11,485.00 COGS 12,794.00 18,011.00 Current portion long-term debt 4,900.00 4,974.00 Depreciation expense 2,500 2,850.00 Interest expense 733 417 Inventories 4,218.00 4,777.00 Long-term debt 14,329.00 14,038.00 Net fixed assets 50,507.00 54,080.00 Notes payable 4,312.00 9,965.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,274.00 30,469.00 Sales 35,119 46,905.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?...
Item Prior year Current year Accounts payable 8,146.00 7,829.00 Accounts receivable 6,087.00 6,734.00 Accruals 992.00 1,458.00...
Item Prior year Current year Accounts payable 8,146.00 7,829.00 Accounts receivable 6,087.00 6,734.00 Accruals 992.00 1,458.00 Cash ??? ??? Common Stock 10,443.00 12,209.00 COGS 12,753.00 18,177.00 Current portion long-term debt 4,984.00 5,039.00 Depreciation expense 2,500 2,831.00 Interest expense 733 417 Inventories 4,137.00 4,797.00 Long-term debt 14,346.00 14,572.00 Net fixed assets 50,211.00 54,251.00 Notes payable 4,356.00 9,891.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,252.00 30,451.00 Sales 35,119 45,384.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?...
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?...
Item Prior year Current year Accounts payable 8,118.00 7,941.00 Accounts receivable 6,063.00 6,628.00 Accruals 1,046.00 1,554.00...
Item Prior year Current year Accounts payable 8,118.00 7,941.00 Accounts receivable 6,063.00 6,628.00 Accruals 1,046.00 1,554.00 Cash ??? ??? Common Stock 10,275.00 12,963.00 COGS 12,699.00 18,212.00 Current portion long-term debt 5,001.00 4,974.00 Depreciation expense 2,500 2,752.00 Interest expense 733 417 Inventories 4,193.00 4,781.00 Long-term debt 14,647.00 14,896.00 Net fixed assets 51,761.00 54,257.00 Notes payable 4,309.00 9,822.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,279.00 29,708.00 Sales 35,119 46,193.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?...
Item Prior year Current year Accounts payable 8,114.00 7,932.00 Accounts receivable 6,093.00 6,629.00 Accruals 1,045.00 1,677.00...
Item Prior year Current year Accounts payable 8,114.00 7,932.00 Accounts receivable 6,093.00 6,629.00 Accruals 1,045.00 1,677.00 Cash ??? ??? Common Stock 10,808.00 11,397.00 COGS 12,722.00 18,298.00 Current portion long-term debt 4,952.00 4,955.00 Depreciation expense 2,500 2,813.00 Interest expense 733 417 Inventories 4,138.00 4,813.00 Long-term debt 14,340.00 14,140.00 Net fixed assets 51,977.00 54,309.00 Notes payable 4,317.00 9,872.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,765.00 30,246.00 Sales 35,119 46,218.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT