Using the information for Obras, Inc., in SE4, SE5, and SE7, compute the cash flow yield, cash

Question:

Using the information for Obras, Inc., in SE4, SE5, and SE7, compute the cash flow yield, cash flows to sales, cash flows to assets, and free cash flow for 20x8 and 20x9. Net cash flows from operating activities were $42,000 in 20x8 and $32,000 in 20x9. Net capital expenditures were $60,000 in 20x8 and $80,000 in 20x9. Cash dividends were $12,000 in both years. Comment on the results. (Round computations to one decimal place.)


Free Cash Flow
Free cash flow (FCF) represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Unlike earnings or net income, free cash flow is a measure of profitability that excludes the...
Fantastic news! We've Found the answer you've been seeking!

Step by Step Answer:

Related Book For  book-img-for-question

Managerial Accounting

ISBN: 978-0618777181

8th Edition

Authors: Susan V. Crosson, Belverd E. Needles

Question Posted: