Question

XYZ has sales of $38414, costs of $25077, depreciation expense of $1855, and interest expense of $1173. If the tax rate is O percent, what is the operating cash flow, or OCF (in $)?The Zebra Company has an operating cash flow of $85000, depreciation expense of $38501, and taxes paid of $22311. A partial listing of its balance sheet accounts is as follows: Current Assets Net Fixed Assets Current Liabilities Long Term Debt Beginning Balance ($) 144026 450796 112860 84343 Ending Balance ($) 125669 430554 104967 90462 What is the amount (in $) of the cash flow from assets? Answer to nearest $, no decimals

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Answer #1

Answer to Q#1 (First question in the list Workings: $38,414 $25,077 $11,482 Operating Cash Flow = EBIT+ Depreciation Expense-

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