Free Cash flow question
What is the amount of free cash flow for this company for the year? Please show formula/equation so i know how to solve for. Thank you!
Homework Answers
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| Free Cash Flow= | EBIT - Taxes + Depreciation & Amortization - Capex – Change in Working Capital | |
| EBIT | Amount $ | |
| Income from operations | 70,000.00 | |
| Add: Interest income | 2,000.00 | |
| Add: Gain on sale of equipment | 4,500.00 | |
| EBIT | 76,500.00 | |
| Calculation of changes in working capital | End | Beginning |
| Total current assets | 357,000.00 | 321,000.00 |
| Total current Liabilities | 98,000.00 | 85,000.00 |
| Working capital | 259,000.00 | 236,000.00 |
| Changes in working capital | (23,000.00) | |
| Free Cash Flow | Amount $ | |
| EBIT | 76,500.00 | |
| Less: Taxes | 20,000.00 | |
| Add: Depreciation & Amortization | 24,000.00 | |
| Less: Equipment purchased | 58,000.00 | |
| Less: Changes in working capital | (23,000.00) | |
| Free Cash Flow | 45,500.00 |
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Free Cash flow question
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Please provided formulas/equations so i know how to solve for.
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Free cash flow? Given the information above what is the amount of free cash flow for...
Free cash flow?
Given the information above what is the amount of free cash flow
for the company for the year?
Please provide formula/equations?
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Please provided formulas/equations, so I can learn how
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Cash flow statement
Please provide formula/equation so i know how to solve for.
Thank you!
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Help finding the free cash flow to equity and free cash flow to firm! Balance Sheet...
Help finding the free cash flow to equity and free cash flow to
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Balance Sheet
Income Statement:
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Please provide equation/explanation so I know how to solve for. Statement of Cash Flows -- Troubleshooting...
Please provide equation/explanation so I know how to solve
for.
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Question 12-4A Use the cash flow from operating activities using the indirect method. E2-44. Statement of...
Question 12-4A
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1. Compute the free cash flow for the year 2014. 2. Explain why cas declined so...
1. Compute the free cash flow for the year 2014.
2. Explain why cas declined so sharply during the year
2014.
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Please provided formulas/equations so i know how to solve for.
thank you!
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485.000 Change 32,000 (14,000) 21,000 (3,000) 36,000 58,000 (24,000) 34,000 70,000 800,000...
Free cash flow?
Given the information above what is the amount of free cash flow
for the company for the year?
Please provide formula/equations?
BUS 7013 - Managerial Accounting Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Change Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000...
Please provided formulas/equations, so I can learn how
to solve for. Thank you! :)
Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485.000 Change 32,000 (14,000) 21,000 (3,000) 36,000 58,000 (24,000) 34,000...
Cash flow statement
Please provide formula/equation so i know how to solve for.
Thank you!
BUS 7013 - Managerial Accounting Cash Flow Statement Amount Calculations - Chapter 14 End of year Beginning of year Current year Change Income statement Balance sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Equipment, at cost Less: Accum. depreciation Net equipment Total assets 86,000 112,000 141,000 18,000 357,000 298,000 (100,000) 198,000 555,000 54,000 126,000 120,000 21,000 321,000 240,000 (76,000) 164,000 485,000 32,000 (14,000)...
Help finding the free cash flow to equity and free cash flow to
firm!
Balance Sheet
Income Statement:
Assets Cash Accounts Receivable Inventories Total Current Assets 2008 55,528 $ 632,160 1,287,360 1,975,048 2007 57,600 375,000 727,128 1,159,728 Land, Plant & Equipment Land Buildings Less: Accumulated Depreciation Equipment Less: Accumulated Depreciation Total Land, Plant & Equipment 145,000 280,000 (46,750) 450,000 (137,200) 691,050 65,000 150,000 (36,000) 305,000 (110,200) 373,800 Investments Total Assets 19,000 2,685,098 26,000 1.559,528 $ $ Liabilities & Equity Accounts...
Please provide equation/explanation so I know how to solve
for.
Statement of Cash Flows -- Troubleshooting Homework Balance sheet End of Beginning year of year Change Cash 76,000 Accounts receivable 116,000 Inventory 88,000 Total current assets 280,000 Equipment, at cost 280,000 Less: Accum. depreciation (80,000) Net book value of equipment 200,000 Total assets 480,000 42.000 34.000 107,000 9,000 94,000 (6,000) 243,000' 37,000 210,000 70,000 (67,000) (13,000) 143,000 57,000 386,000 94,000 Why doesn't this balance? Please fix it. (There could be...
Question 12-4A
Use the cash flow from operating activities using the indirect method. E2-44. Statement of Cash Flows (Indirect Method) Use the following information regarding the Surpa Corporation to (a) prepare a statement of cash flows using the indirect method and (b) compute Surpa's operating-cash-flow-to-current-liabilities ratio. LO2, Accounts payable increase. Accounts receivable increase, Accrued liabilities decrease Amortization expense. Cash balance, January 1 Cash balance, December 31 Cash paid as dividends Cash paid to purchase land Cash paid to retire bonds...
yies Question #2 (25 marks) The comparative unclassified Balance Sheet for Company Q as follows: COMPANY Q LTD. BALANCE SHEET December 31 2019 2018 Assets Cash $ 53,000 $ 22,000 Accounts receivable 80,000 76,000 Merchandise inventory 185,000 189,000 Land 70,000 100,000 Equipment 265,000 200,000 Accumulated depreciation (66,000) (17,000) Total assets $587,000 $555,000 Liabilities and Shareholders' Equity Accounts payable $ 39,000 $ 47,000 Bank loan payable 150.000 200.000 Common shares 199,000 174,000 Retained earnings 199,000 134,000 Total liabilities and shareholders' equity...
1. Compute the free cash flow for the year 2014.
2. Explain why cas declined so sharply during the year
2014.
Foxboro Company Income Statement For the Period January 1, 2014 through December 31, 2014 $ 700,000 400,000 300,000 216,000 Sales Cost of Goods Sold Gross Margin Selling and Administrative Expenses Net Operating Income Gain on Sale of Equipment Income Before Taxes Income Taxes Net Income 84,000 6,000 90,000 27,000 63,000 Foxboro Company Comparative Balance Sheets December 31, 2014 December...
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