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?

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

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