Compute the Free Cash Flow and Financing Cash Flow based on the following information. Balance Sheet...

  

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Compute the Free Cash Flow and Financing Cash Flow based on the following information. Balance Sheet of AMA Corp. 2021 Cash Accounts receivable Inventory Prepaid expenses Total current assets 275,000 Gross fixed assets 238.000 (40,000) 198.000 473,000 85.000 Accumulated depreciation Net fixed assets Total assets Accounts payable Accrued liabilities Total current liabilities Long-term debt Common Stock Retained Earnings Total Debt and Equity Sales Cost of Goods Sold Gross Profit $89,000 64,000 112,000 10,000 nu 68,000 153,000 70,000 205,000 45.000 Operating Expenses Depreciation Expenses Operating income Interest expenses Earnings before taxes Taxes and other expenses Net income 2022 186.000 59,000 127.000 145.000 473.000 AMA Corp. Income Statement 27.000 55,000 3.800 51,200 2022 $109.000 69.400 93.600 10,000 282.000 315.000 16,384 34.816 (67,000) 248.000 530,000 35,000 58.000 153.000 329,000 48.000 530.000 Compute the Free Cash Flow and Financing Cash Flow based on the following information. Balance Sheet of AMA Corp. 2021 Cash Accounts receivable Inventory Prepaid expenses Total current assets 275,000 Gross fixed assets 238.000 (40,000) 198.000 473,000 85.000 Accumulated depreciation Net fixed assets Total assets Accounts payable Accrued liabilities Total current liabilities Long-term debt Common Stock Retained Earnings Total Debt and Equity Sales Cost of Goods Sold Gross Profit $89,000 64,000 112,000 10,000 nu 68,000 153,000 70,000 205,000 45.000 Operating Expenses Depreciation Expenses Operating income Interest expenses Earnings before taxes Taxes and other expenses Net income 2022 186.000 59,000 127.000 145.000 473.000 AMA Corp. Income Statement 27.000 55,000 3.800 51,200 2022 $109.000 69.400 93.600 10,000 282.000 315.000 16,384 34.816 (67,000) 248.000 530,000 35,000 58.000 153.000 329,000 48.000 530.000

Answer rating: 100% (QA)

SOLUTION To compute the Free Cash Flow FCF and Financing Cash Flow FinCF we need to use information from both the Balance Sheet and Income Statement of AMA Corp Free Cash Flow FCF FCF is a measure of ... View the full answer