Question

In: Finance

Given the following income statement data, calculate operating cash flow; net sales = $4750, cost of...

Given the following income statement data, calculate operating cash flow; net sales = $4750, cost of goods sold = $2,800, operating expenses = $610, depreciation = $485, interest expense = $215, tax rate = 34%.

1.

$422.40
2.

$640.00
3.

$1,122.40
4.

$1,340.00
5.

$1790.75

Solutions

Expert Solution

jeff jeffy answered 11 months ago
Next > < Previous

Related Solutions

Which one of the following affects net income but not the operating cash flow?
Which one of the following affects net income but not the operating cash flow? 1)    taxes 2)    interest expense 3)    dividends 4)    cost of goods sold
Prepare a pro-forma statement by using assumptions to calculate the annual operating net cash flow for...
Prepare a pro-forma statement by using assumptions to calculate the annual operating net cash flow for three years to calculate the the NPV and IRR. Assess project feasibility using NPV and IRR method. Company is Z-energy For the data part you can refer to the Yahoo finance or assume any relevant data according to the company
Prepare a pro-forma statement by using assumptions to calculate the annual operating net cash flow for...
Prepare a pro-forma statement by using assumptions to calculate the annual operating net cash flow for three years to calculate the the NPV and IRR. Assess project feasibility using NPV and IRR method. Company is Z-energy For the data part you can refer to the Yahoo finance or assume any relevant data according to the company
A statement of cash flows contains the following sections: a. net cash flow from operating activities...
A statement of cash flows contains the following sections: a. net cash flow from operating activities b. cash flows from investing activities c. cash flows from financing activities d. investing and financing activities not affecting cash A list of items that appear on the statement is provided below: ____ 1. Depreciation expense ____ 2. Proceeds from sale of land at a gain ____ 3. Decrease in accounts payable ____ 4. Conversion of bonds to common stock ____ 5. Payment of...
Determining Net Income from Net Cash Flow from Operating Activities Curwen Inc. reported net cash flow...
Determining Net Income from Net Cash Flow from Operating Activities Curwen Inc. reported net cash flow from operating activities of $193,000 on its statement of cash flows for the year ended December 31. The following information was reported in the Cash Flows from Operating Activities section of the statement of cash flows, using the indirect method: Decrease in income taxes payable $3,700 Decrease in inventories 9,300 Depreciation 14,300 Gain on sale of investments 6,400 Increase in accounts payable 2,600 Increase...
Statement of cash flows contains the following sections: a. net cash flow from operating activies b....
Statement of cash flows contains the following sections: a. net cash flow from operating activies b. cash flows from investing activites c. cash flows from financing activities d. investing and financing activities NOT affecting cash A list of items that appear on the statement is provided below: _____ 1. Depreciation Expense _____ 2. Proceeds from sale of land on gain (two solutions) _____ 3. Decrease in accounts payable _____ 4. Conversion of bonds to common stock _____ 5. Payment of...
Calculate “Operating” Cash Flow, ΔNet Working Capital, Net Capital Spending, Cash Flow from Assets, Cash Flow...
Calculate “Operating” Cash Flow, ΔNet Working Capital, Net Capital Spending, Cash Flow from Assets, Cash Flow to Creditors, and Cash Flow to Shareholders. Please show work and equations. Balance Sheet 2015 2016 Income Statement 2016 Cash 5800 5820 Sales 26500 All Other Current Assets 4000 4910 Various Operating Expenses 11900 Net Fixed Assets 6600 9200 Depreciation Expense 1400 Current Liabilities 7200 8870 Interest Expense 920 Long-term Liabilities 5700 6940 Gain on Sale of Asset 1020 Common Stock 2500 3380 Taxable...
Determining Net Income from Net Cash Flow from Operating Activities Sanhueza, Inc., reported a net cash...
Determining Net Income from Net Cash Flow from Operating Activities Sanhueza, Inc., reported a net cash flow from operating activities of $159,500 on its statement of cash flows for the year ended December 31, 2016. The following information was reported in the Cash Flows from Operating Activities section of the statement of cash flows, using the indirect method: Decrease in income taxes payable $3,400 Decrease in inventories 8,500 Depreciation 13,100 Gain on sale of investments 5,900 Increase in accounts payable...
Is it possible for a company that has negative net income, negative operating cash flow, and...
Is it possible for a company that has negative net income, negative operating cash flow, and negative free cash flow to end the year with an increase in cash and an increase in stock price? Explain your answer. (Please write between 300-500 words)
Adjust net income of $107,300 for changes in operating assets and liabilities to arrive at net cash flow from operating activities.
Mohammed Corporation's comparative balance sheet for current assets and liabilities was as follows:                                                    Dec. 31, Year 2                    Dec. 31, Year 1 Accounts receivable                     $14,500                              $12,300 Inventory                                       48,800                               57,400  Accounts payable                         11,600                               10,200 Dividends payable                        23,000                               24,000 Adjust net income of $107,300 for changes in operating assets and liabilities to arrive at net cash flow from operating activities.
ADVERTISEMENT
Subjects
ADVERTISEMENT
Latest Questions
ADVERTISEMENT