What is the firm's cash flow from operations? #3 + Category Accounts payable Accounts receivable Accruals Additional
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What is the firm's cash flow from operations?
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#3 + Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Prior Year Current Year 3,183.00 5,996.00 6,817.00 8,975.00 5,677.00 6,116.00 20,296.00 13,134.00 ??? ??? 2,850 2,850 22,196.00 18,824.00 500 500 1,028.00 989.00 1,299.00 1,136.00 3,031.00 6,695.00 16,816.00 22,095.00 75,987.00 73,852.00 4,073.00 6,561.00 20,000 34,884.00 45,221.00 920 Operating expenses (excl. depr.) 19,950 Retained earnings 35,433.00 Sales 46,360 Taxes 350 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places. G unanswered not submitted Attempts Remaining: Infinity #3 + Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Prior Year Current Year 3,183.00 5,996.00 6,817.00 8,975.00 5,677.00 6,116.00 20,296.00 13,134.00 ??? ??? 2,850 2,850 22,196.00 18,824.00 500 500 1,028.00 989.00 1,299.00 1,136.00 3,031.00 6,695.00 16,816.00 22,095.00 75,987.00 73,852.00 4,073.00 6,561.00 20,000 34,884.00 45,221.00 920 Operating expenses (excl. depr.) 19,950 Retained earnings 35,433.00 Sales 46,360 Taxes 350 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places. G unanswered not submitted Attempts Remaining: Infinity
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To calculate the firms cash flow from operations we need to use the indirect method and make adjustm... View the full answer
Related Book For
Business Analysis Valuation Using Financial Statements
ISBN: 978-1111972301
5th edition
Authors: Paul M. Healy
Posted Date:
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