What is the firm's net income in the current year?

Item	Prior year	Current year
Accounts payable	8,197.00	7,962.00
Accounts receivable	6,084.00	6,623.00
Accruals	1,036.00	1,459.00
Cash	???	???
Common Stock	10,536.00	11,524.00
COGS	12,771.00	18,040.00
Current portion long-term debt	5,097.00	5,030.00
Depreciation expense	2,500	2,769.00
Interest expense	733	417
Inventories	4,281.00	4,796.00
Long-term debt	14,924.00	14,740.00
Net fixed assets	51,489.00	54,826.00
Notes payable	4,311.00	9,946.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,956.00	29,985.00
Sales	35,119	46,234.00
Taxes	2,084	2,775

Item	Prior year	Current year
Accounts payable	8,154.00	7,840.00
Accounts receivable	6,080.00	6,682.00
Accruals	969.00	1,537.00
Cash	???	???
Common Stock	11,321.00	11,897.00
COGS	12,718.00	18,031.00
Current portion long-term debt	4,973.00	4,915.00
Depreciation expense	2,500	2,804.00
Interest expense	733	417
Inventories	4,262.00	4,793.00
Long-term debt	14,270.00	14,644.00
Net fixed assets	50,181.00	54,581.00
Notes payable	4,341.00	9,988.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,382.00	29,271.00
Sales	35,119	45,303.00
Taxes	2,084	2,775

What is the firm's dividend payment in the current year?

Item	Prior year	Current year
Accounts payable	8,154.00	7,840.00
Accounts receivable	6,080.00	6,682.00
Accruals	969.00	1,537.00
Cash	???	???
Common Stock	11,321.00	11,897.00
COGS	12,718.00	18,031.00
Current portion long-term debt	4,973.00	4,915.00
Depreciation expense	2,500	2,804.00
Interest expense	733	417
Inventories	4,262.00	4,793.00
Long-term debt	14,270.00	14,644.00
Net fixed assets	50,181.00	54,581.00
Notes payable	4,341.00	9,988.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,382.00	29,271.00
Sales	35,119	45,303.00
Taxes	2,084	2,775

What is the firm's cash flow from operations?

Item	Prior year	Current year
Accounts payable	8,154.00	7,840.00
Accounts receivable	6,080.00	6,682.00
Accruals	969.00	1,537.00
Cash	???	???
Common Stock	11,321.00	11,897.00
COGS	12,718.00	18,031.00
Current portion long-term debt	4,973.00	4,915.00
Depreciation expense	2,500	2,804.00
Interest expense	733	417
Inventories	4,262.00	4,793.00
Long-term debt	14,270.00	14,644.00
Net fixed assets	50,181.00	54,581.00
Notes payable	4,341.00	9,988.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,382.00	29,271.00
Sales	35,119	45,303.00
Taxes	2,084	2,775

What is the firm's cash flow from financing?

Item	Prior year	Current year
Accounts payable	8,154.00	7,840.00
Accounts receivable	6,080.00	6,682.00
Accruals	969.00	1,537.00
Cash	???	???
Common Stock	11,321.00	11,897.00
COGS	12,718.00	18,031.00
Current portion long-term debt	4,973.00	4,915.00
Depreciation expense	2,500	2,804.00
Interest expense	733	417
Inventories	4,262.00	4,793.00
Long-term debt	14,270.00	14,644.00
Net fixed assets	50,181.00	54,581.00
Notes payable	4,341.00	9,988.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,382.00	29,271.00
Sales	35,119	45,303.00
Taxes	2,084	2,775

What is the firm's cash flow from investing?

Answer rating: 100% (QA)

1 To calculate the firms net income we need to subtract all the expenses from the revenues Revenue Sales 4623400 Cost of Goods Sold COGS 1804000 Operating Expenses excluding depreciation 1817200 Depre... View the full answer