In: Finance
Category | Prior Year | Current Year |
Accounts payable | 3,200.00 | 5,904.00 |
Accounts receivable | 6,998.00 | 9,042.00 |
Accruals | 5,786.00 | 6,074.00 |
Additional paid in capital | 20,474.00 | 13,653.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,850.00 | 18,391.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 975.00 | 1,049.00 |
Interest expense | 1,270.00 | 1,124.00 |
Inventories | 3,060.00 | 6,685.00 |
Long-term debt | 16,894.00 | 22,918.00 |
Net fixed assets | 75,390.00 | 74,138.00 |
Notes payable | 4,095.00 | 6,512.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,190.00 | 34,849.00 |
Sales | 46,360 | 45,998.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from operations?
Net income: | |
Sales | 336,022 |
Expenses: | |
COGS | (173,225) |
Depreciation | (23,540) |
Interest | (16,530) |
Operating expenses | (66,682) |
Taxes | (19,446) |
Net income | 36,599 |
Add/(less): | |
Depreciation | 23,540 |
Increase in AP | 2,704 |
Increase in AR | (2,044) |
Increase in accruals | 288 |
Increase in inventory | (3,625) |
Cash flow from operations | 57,462 |
Cash flow from operations is $57,462