Question: Dillin Inc. reported the following on the companys statement of cash flows in 2014 and 2013: Eighty percent of the net cash flow used for

Dillin Inc. reported the following on the company€™s statement of cash flows in 2014 and 2013:

Eighty percent of the net cash flow used for investing activities was used to replace existing capacity.
a. Determine Dillin€™s free cash flow for both years.
b. Has Dillin€™s free cash flow improved or declined from 2013 to2014?

Net cash flow from operating activities Net cash flow used for investing activities Net cash flow used for financing activities 2014 2013 $476,000 455,000 (427,000) (378,000) (42,000) (58,800)

Step by Step Solution

★★★★★

3.33 Rating (165 Votes )

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock

a Net cash flow from operating activities 476000 4550... View full answer

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Document Format (1 attachment)

278-B-M-A-S-C-F (2225).docx

120 KBs Word File

Students Have Also Explored These Related Managerial Accounting Questions!

During the first full week of 20--, the Payroll Department of Quigley Corporation is preparing the Forms W-2 for distribution to its employees along with their payroll checks on January 10. In this...

Question 6 The government of Jonovia seizes all assets of Refresh, a world-famous, soft-drink brand in Jonovia, and offers compensation to the company. This action by the government of Jonovia is an...

The operating activities section of the statement of cash flows for PepsiCo, Inc., owner of the Pepsi beverage brand, is shown as follows: a. Why are impairment and restructuring charges added to the...

In the 2013 consolidated statement of cash flows for Iverson Company: Net cash flows from operating activities were a. $12,000. b. $20,000. c. $24,000. d. $25,000.

please help Free cash flow Dillin Inc. reported the following on the company's statement of cash flows in 20y2 and 20Y1: Eighty percent of the net cash flow used for investing activities was used for...

Dillin Inc. reported the following on the company's statement of cash flows in 20Y2 and 20Y1: Eighty percent of the net cash flow used for investing activities was used for the purchase of property,...

Free cash flow Dillin Inc. reported the following on the company's statement of cash flows in 20Y2 and 20Y1 : Eighty percent of the net cash flow used for investing activities was used for the...

Free cash flow Dillin Inc. reported the following on the company's statement of cash flows in 2 0 Y 2 and 2 0 Y 1 : Eighty percent of the net cash flow used for investing activities was used for the...

Free cash flow Dillin Inc. reported the following on the company's statement of cash flows in 20Y2 and 20Y1: Eighty percent of the net cash flow used for investing activities was used for the...

Clancy Inc. is considering a project with the following cash flows. a. Clancy has a policy of rejecting all projects that dont pay back within three years and analyzing those that do more carefully...

( t - 1 ) e - s t d t = - ( t - 1 ) e - s t s - e - s t s 2 + C This allows u s t o evaluate the improper integral and find L { f ( t ) } , such that s > 0 . The result i s a function o f s . L { f (...

Now you have some idea as to the underlying prncples, let us put these to work. From the following information which relates to George and Zola, prepare a month by month cash budget for the second...

Oak Tree Villa operates a retail business. Purchases are sold at cost plus 331/3%. Or put another way, purchases are 75% of sales. Budgeted sales K Labour cost K Expenses incurred K January 40,000...

Beta is found from Eq. (3-14). sin(B - 0.361) + sin(0.361)e B/0377 0 %3D Using a numerical root-finding program, B is found to be 3.50 rad, or 201 (b) Average current is determined from Eq. (3-17)....

1. Identify a social issue you are strongly opposed to. Then use the 4 stasis questions on page 22 of the textbook to dive deeper into the topic in a way that builds a solid argument. 2. Think about...

21.4 Fire Prevention Ltd entered into a contract with Borchester Town Council, under which they agreed to provide a fire-fighting service of 15 fire engines and 40 firemen. In breach of contract,...

Camping and Fishing. The following annual revenue information was determined from the accounting system's invoice information: Prepare horizontal and vertical analyses of the segments. Round to one...

Lasting Summer Inc. has $2,510 in the October 1 balance of the accounts receivable account consisting of $1,060 from Champion Co. and $1,450 from Wayfarer Co. Transactions related to revenue and cash...

Guardian Services Inc. had the following transactions during the month of April: Apr. 4. Purchased office supplies from Officemate Inc. on account, $415. 9. Purchased office equipment on account from...

Sawyer Corporation's 2018 sales were 57 million. Its 2013 sales were $3.5 million a. At what rate have sales been growing? Round your answer to two decimal places. b. Suppose someone made this...

Assume that there are two stocks in the world (STOCK A and STOCK B) as presented below: STOCK P0 Q0 P1 Q1 A 35 200 29.75 200 B 30 100 27 100 P0 represents the price per share at time period 0...

What is the net present value for a project with the following cash flow projections? Discount rate is 1 0 % . \ table [ [ Outlay , year 1 , year 2 , year 3 ] , [ - $ 2 , 0 0 0 , $ 5 0 0 , $ 2 0 0 ,...