Question
In: Finance
operating cash flow. find the operating cash flow for the year for robinson and sons if...
operating cash flow. find the operating cash flow for the year for robinson and sons if it had sales of $81,200,000,,, cost of goods of $35,500,000, sales and administrative costs of $6,200,000, depreciation expense of $7,000,000, and a tax rate 0f 30%. the operating cash flow is ....... (round to the nearest dollar)
Solutions
Expert Solution
Operating cash flow = $29750000
Explanation
Operating Cash Flow = Net Income + Non cash Expense
Net Income = Sales - Cost of Goods - Sales and Administration Cost - Depreciation Expense - Tax Expense
Sales. 81200000
(-) Cost of Goods 35500000
(-)sales and Administration 6200000
(-) Depreciation Expense. 7000000
Income before tax. 32500000
(-) Tax @ 30% 9750000
Net Income 22750000
Note - Depreciation is a non cash Expense as it only reduce the value of fixed assets and has no effect on cash holdings.
Operating cash flow = 22750000 + 7000000
= 29750000
jeff jeffy answered 2 years agoRelated Solutions
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