what was the firm's operating cash flow in 2021? Use the partially filled reconciliation chart provided...
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what was the firm's operating cash flow in 2021? Use the partially filled reconciliation chart provided to calculate the operating, cash flow. Assets Cash and Equivalents Accounts Receivable Inventory Prepaid Expenses Total Current Assets Fixed Assets Accumulated Depreciation Net Fixed Assets Other Assets/Goodwill Total Assets 2021 2020 $ 1,038,600 $ 1,246,200 S 835,000 $ 501,100 $ 3,676,900 2,976,300 105,400 4,829,000 S 75,900 $ S 5,626,400 S $ 2,650,700 $ 2,173,400 S (753,000) $ (454,600) S 1,897,700 $ 1,718,800 $ 66,800 $ 66,800 7,590,900 $ 6,614,600 $ Liabilities and Equity Accounts Payable Operating Accruals Accrued Income Taxes Notes Payable (S/T) Current Maturities LTD Total Current Liabilities Long-Term Debt Deferred Taxes Total Liabilities Stockholders' Equity Common Stock Retained Earnings Total Stockholders Equity Total Liabilities & Equity M 2021 $ $ $ $ S 2020 759,100 S 864,200 558,100 436,600 S 94,700 S 142,800 601,200 $ 515,800 151,600 S 51,600 $2,043,200 S 2,132,500 $ 1,697,500 $ 1,068,600 63.500 S 49,900 $ $ 3,804,200 $3,251,000 $ 550,400 $ 532,100 S 3,236,300 $ 2,831,500 $ 3,786,700 $3,363,600 $ 7,590,900 $ 6,614,600 Income Statement Sales CGS Operating Expenses (includes depreciation) Interest Expense Other Expenses Taxes Net Profit Dividends Paid 2021 $ 15,300,000 S 9,187,900 S $ 4,726,900 143,900 204,600 445,700 591,000 186,200 Adjustment - AA/R -A A/P +A Inventory -A Op Accruals +A Prepaids -A Depreciation -A Accr Interest -A Accrued Taxes -A Deferred Taxes Operating Cash Flow $ S $ S Change (121,500) (29,500) S 298,400 M (48,100) 13,600 S $ Cash Flow 4,520,500 143,900 204,600 480,200 what was the firm's operating cash flow in 2021? Use the partially filled reconciliation chart provided to calculate the operating, cash flow. Assets Cash and Equivalents Accounts Receivable Inventory Prepaid Expenses Total Current Assets Fixed Assets Accumulated Depreciation Net Fixed Assets Other Assets/Goodwill Total Assets 2021 2020 $ 1,038,600 $ 1,246,200 S 835,000 $ 501,100 $ 3,676,900 2,976,300 105,400 4,829,000 S 75,900 $ S 5,626,400 S $ 2,650,700 $ 2,173,400 S (753,000) $ (454,600) S 1,897,700 $ 1,718,800 $ 66,800 $ 66,800 7,590,900 $ 6,614,600 $ Liabilities and Equity Accounts Payable Operating Accruals Accrued Income Taxes Notes Payable (S/T) Current Maturities LTD Total Current Liabilities Long-Term Debt Deferred Taxes Total Liabilities Stockholders' Equity Common Stock Retained Earnings Total Stockholders Equity Total Liabilities & Equity M 2021 $ $ $ $ S 2020 759,100 S 864,200 558,100 436,600 S 94,700 S 142,800 601,200 $ 515,800 151,600 S 51,600 $2,043,200 S 2,132,500 $ 1,697,500 $ 1,068,600 63.500 S 49,900 $ $ 3,804,200 $3,251,000 $ 550,400 $ 532,100 S 3,236,300 $ 2,831,500 $ 3,786,700 $3,363,600 $ 7,590,900 $ 6,614,600 Income Statement Sales CGS Operating Expenses (includes depreciation) Interest Expense Other Expenses Taxes Net Profit Dividends Paid 2021 $ 15,300,000 S 9,187,900 S $ 4,726,900 143,900 204,600 445,700 591,000 186,200 Adjustment - AA/R -A A/P +A Inventory -A Op Accruals +A Prepaids -A Depreciation -A Accr Interest -A Accrued Taxes -A Deferred Taxes Operating Cash Flow $ S $ S Change (121,500) (29,500) S 298,400 M (48,100) 13,600 S $ Cash Flow 4,520,500 143,900 204,600 480,200
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Related Book For
Fundamentals of Corporate Finance
ISBN: 978-0133400694
1st canadian edition
Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford, David A. Stangeland, Andras Marosi
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