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%.

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

jeff jeffy answered 1 year ago

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