In: Finance
Item | Prior year | Current year |
Accounts payable | 8,151.00 | 7,832.00 |
Accounts receivable | 6,008.00 | 6,768.00 |
Accruals | 1,043.00 | 1,313.00 |
Cash | ??? | ??? |
Common Stock | 11,631.00 | 12,255.00 |
COGS | 12,658.00 | 18,200.00 |
Current portion long-term debt | 4,933.00 | 4,962.00 |
Depreciation expense | 2,500 | 2,767.00 |
Interest expense | 733 | 417 |
Inventories | 4,211.00 | 4,801.00 |
Long-term debt | 13,278.00 | 13,640.00 |
Net fixed assets | 51,516.00 | 54,654.00 |
Notes payable | 4,334.00 | 9,975.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,552.00 | 30,991.00 |
Sales | 35,119 | 47,888.00 |
Taxes | 2,084 | 2,775 |
What is the firm's dividend payment in the current year?
Answer format: Number: Round to: 0 decimal places.
Item Prior year Current year
Accounts payable 8,178.00 7,755.00
Accounts receivable 6,041.00 6,706.00
Accruals 986.00 1,698.00
Cash ??? ???
Common Stock 11,714.00 11,027.00
COGS 12,725.00 18,230.00
Current portion long-term debt 4,922.00 4,952.00
Depreciation expense 2,500 2,794.00
Interest expense 733 417
Inventories 4,224.00 4,817.00
Long-term debt 14,907.00 13,175.00
Net fixed assets 51,204.00 54,677.00
Notes payable 4,397.00 9,956.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,451.00 30,267.00
Sales 35,119 46,835.00
Taxes 2,084 2,775
What is the firm's cash flow from operations?
Submit
Answer format: Number: Round to: 0 decimal places.