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
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%.
During the past year, a company had cash flow to creditors, an operating cash flow, and...
During the past year, a company had cash flow to creditors, an
operating cash flow, and net capital spending of $30,817, $70,361,
and $31,140, respectively. The net working capital at the beginning
of the year was $12,526 and it was $14,950 at the end of the year.
What was the company's cash flow to stockholders during the
year?
Multiple Choice
$2,424
$10,828
$5,980
$4,234
How do i find the operating cash flow and the free cash flow with these provided number and accounts?
Total current
assets 480
Depreciation and
amortization 50Total current
liabilities 450
Investment 100Net operation profit after
taxes 270
Total common
equity 300How do i find the operating cash flow and the free cash flow
with these provided number and accounts?
Describe and explain three different cash flows: operating cash flow, investment cash flow, and cash flow...
Describe and explain three different cash flows:
operating cash flow, investment cash flow, and cash flow from
financing activities. What is the relative importance of each, and
what factors impact your assessment? Does it vary by industry or
business maturity? Imagine that you were structuring a business
from the ground up--what percentage of cash flow would you target
for each of these three types?
A project will produce an operating cash flow of $15,200 a year for four years. The...
A project will produce an operating cash flow of $15,200 a year
for four years. The initial cash investment in the project will be
$50,000. The net after-tax salvage value is estimated at $4,000 and
will be received during the last year of the project’s life. What
is the internal rate of return for this project? Should the project
be accepted if the cost of capital is 10%?
Group of answer choices
8.31%; No, project should be rejected
10.81%; Yes,...
A project will produce an operating cash flow of $91,500 a year for three years. The...
A project will produce an operating cash flow of $91,500 a year
for three years. The initial cash outlay for
equipment will be $188,000. The net aftertax salvage value of
$17,000 will be received at the end of the
project. The project requires $52,000 of net working capital up
front that will be fully recovered. What is the
net present value of the project if the required rate of return
is 14 percent?
A. $22,318.76 B. $19,002.37 C. $15,450.93 D....
A project will produce an operating cash flow of $295,000 a year for four years. The...
A project will produce an operating cash flow of $295,000 a year
for four years. The initial cash outlay for equipment will be
$721,000. The net aftertax salvage value of $72,000 will be
received at the end of the project. The project requires $79,000 of
net working capital that will be fully recovered when the project
ends. What is the net present value of the project if the required
rate of return is 15 percent?
$114,372
$121,017
$128,553
$136,764
$144,915
A project will produce an operating cash flow of $445,000 a year for four years. The...
A project will produce an operating cash flow of $445,000 a year
for four years. The initial cash outlay for equipment will be
$1,195,000. The net aftertax salvage value of $61,000 will be
received at the end of the project. The project requires 87,000 of
net working capital up front that will be fully recovered. What is
the net present value of the project if the required rate of return
is 12 percent? $146,800.23 $181,219.28 $154,036.37 $172,811.69
$163,677.13
A project will produce an operating cash flow of $445,000 a year for four years. The...
A project will produce an operating cash flow of $445,000 a year
for four years. The initial cash outlay for equipment will be
$1,195,000. The net aftertax salvage value of $61,000 will be
received at the end of the project. The project requires 87,000 of
net working capital up front that will be fully recovered. What is
the net present value of the project if the required rate of return
is 12 percent? $146,800.23 $181,219.28 $154,036.37 $172,811.69
$163,677.13
A project will produce an operating cash flow of $7,300 a year for three years. The...
A project will produce an operating cash flow of $7,300 a year
for three years. The initial investment for fixed assets will be
$11,600, which will be depreciated straight-line to zero over the
asset's 4-year life. Ignore bonus depreciation. The project will
require an initial $500 in net working capital plus an additional
$500 every year with all net working capital levels restored to
their original levels when the project ends. The fixed assets can
be sold for an estimated...
ADVERTISEMENT
ADVERTISEMENT
Latest Questions
- This is all one question, thank you so much in advance! You must evaluate a proposal...
- X Company is considering the purchase of a new processor that costs $200,000. Shipping and setup...
- There are a large number of tasks involved in information technology and programming, and many of...
- Using one quantitative and one qualitative health policy research method described in this chapter, design a...
- What is the Rawls' solution to the age-old question of social (economic / distributive) justice?...
- St. Johns River Shipyards' welding machine is 15 years old, fully depreciated, and has no salvage...
- The following information is available for Robstown Corporation for 20Y8: Inventories January 1 December 31 Materials...
ADVERTISEMENT