Question: During 2006 Cypress Semiconductor Corporation reported cash provided by operations of $127,260,000 cash used in investing of $207,175,000, and cash from financing of $272,245,000. In
During 2006 Cypress Semiconductor Corporation reported cash provided by operations of $127,260,000 cash used in investing of $207,175,000, and cash from financing of $272,245,000. In addition, cash spent for fixed assets during the period was $221,160,000. Average current liabilities were $243,668,000, and average total liabilities were $928,464,500. No dividends were paid. Calculate these values:
(a) Free cash flow.
(b) Current cash debt coverage ratio.
(c) Cash debt coverage ratio.
Step by Step Solution
3.44 Rating (173 Votes )
There are 3 Steps involved in it
a Free cash flow 127260000 221160000 ... View full answer
Get step-by-step solutions from verified subject matter experts
Document Format (1 attachment)
112-B-M-A-S-C-F (973).docx
120 KBs Word File
