The following financial data for a firm is provided to you.

Calculate the Operating Cash Flow and Free Cash Flow for the year ended December 31, 2015.

	2014	2015
Depreciation		3225.89
EBIT		333524.76
Interest Expenses	26467.07	29841.79
Taxes		7947.57
Cash	21426.25	24448.09
Accounts Receivable	38271.69	45477.98
Inventory	25362.233	29122.396
Net Fixed Assets	21579.92	25594.24
Accounts Payable	24210.86	31672.44
Accruals	817.37	1982.61

Answer rating: 100% (QA)

To calculate the Operating Cash Flow OCF and Free Cash Flow FCF for the year ended December 31 2015 ... View the full answer