Question
In: Finance
Operating cash flow.??Find the operating cash flow for the year for Harper? Brothers, Inc. if it...
Operating cash flow.??Find the operating cash flow for the year for Harper? Brothers, Inc. if it had sales revenue of $308,600,000?, cost of goods sold of $135,600,000?, sales and administrative costs of $39,300,000?, depreciation expense of $65,700,000?, and a tax rate of 40%.
Solutions
Expert Solution
|
Revenue |
$ 308,600,000 |
|
Less: Cost of goods sold |
$ 135,600,000 |
|
Less: S & A expenses |
$ 39,300,000 |
|
Less: Depreciation |
$ 65,700,000 |
|
EBIT |
$ 68,000,000 |
|
Less: Interest expense |
$ 0 |
|
Taxable Income |
$ 68,000,000 |
|
Less: Taxes @ 40 % |
$ 27,200,000 |
|
Net income |
$ 40,800,000 |
Operating cash flow = EBIT – Taxes + Depreciation
= $ 68,000,000 – $ 27,200,000 + $ 65,700,000
= $ 40,800,000 + $ 65,700,000 = $ 106,500,000
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