2017 2018 Sales $ 785 COGS 460 Interest 35 Dividends 17 Depreciation 210 Cash 70 75...

	2017	2018
Sales		$ 785
COGS		460
Interest		35
Dividends		17
Depreciation		210
Cash	70	75
Accounts receivables	563	502
Accounts Payable	390	405
Inventory	662	640
Long-term debt	340	410
Net fixed assets	1,680	1,413
Common stock	700	235
Tax rate	35%	35%

Calculate the EBIT

426
90
535
115

Calculate the net income

49
60
52
46

Calculate the cash flow from operation

-226
194
238
360

Calculate the cash flow from investment

57
485
-43
98

Calculate the cash flow from financing

518
-412
378
-552

Expert Solution

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jeff jeffy answered 2 years ago

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