Homework Answers
Free cash flow to invested capital for 2018 = Cash flow from operating activities 2018 - capital expenditures 2018
Free cash flow to invested capital for 2018 = 28,337,000 - 10,051,000 = 18,286,000
Free cash flow to invested capital for 2018 is 18,286 (in thousands).
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Go to the Quiz 5 Spreadsheet. Compute the free cash flow to invested capital for the...
Comment on both Kelloggs’ cash flows (review the statement of cash flows). Cash Flow All numbers...
Comment on both Kelloggs’ cash flows (review the
statement of cash flows).
Cash Flow All numbers in thousands Period Ending 12/29/2018 12/30/2017 1,254,000 Net Income 1,336,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 516,000 481,000 Adjustments To Net Income -267,000 -292,000 Changes in Accounts Receivables 76,000 -1,300,000 Changes In Liabilities 115,000 193,000 Changes In Inventories -86,000 80,000 Changes in Other Operating Activities - 154,000 1,536,000 -13,000 403,000 Total Cash Flow From Operating Activities Investing Activities, Cash Flows...
Please calculate Free cash flow to firm AND Free cash flow to equity. Show calculations/breakdown please....
Please calculate Free cash flow to firm AND Free cash flow to
equity. Show calculations/breakdown please.
Consolidated Statements Of Cash Flows (Audited) (USD Ş) 2010 In Millions, unless otherwise specified 2014 2013 2012 2011 Cash flows from operating activities Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities Depreciation and amortization Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: 17,756 16,454 15,959...
PLEASE DO NOT FORGET THE COMPUTE FREE CASH FLOW. Exercise 12-08 a-b (Part Level Submission) Skysong,...
PLEASE DO NOT FORGET THE COMPUTE FREE CASH FLOW.
Exercise 12-08 a-b (Part Level Submission) Skysong, Inc.'s comparative balance sheets are presented below. Skysong, Inc. Comparative Balance Sheets December 31 2019 Cash $ 14,900 Accounts receivable 21,500 Land 19,700 Buildings 70,100 Accumulated depreciation-buildings (14,800) Total $111,400 2018 $ 10,400 23,400 25,900 70,100 (10,700) $119,100 Accounts payable Common stock Retained earnings Total $ 12,100 75,400 23,900 $111,400 $ 28,300 73,600 17,200 $119,100 Additional information: 1. Net income was $22,400. Dividends declared...
Using the data in the attached spreadsheet what is the free cash flow for years 2017, 2018 and 20...
Using the data in the attached spreadsheet what is the free cash flow for years 2017, 2018 and 20192 a. 2017 2018 2019 $12,964,000 S11,538,000 $16,411,000 Total Cash Flow From Operating Activities 11,491,000.00 10,079,000.00 10,173,000.00 Total Cash Flows From Investing Activities Total Cash Flows From Financing Activitles Net interest paid Tax rate 1,473,000.00-1,459,000.00-6,238,000.00 $10,557,022 $9,264,438 $4,505,872 681,000.00 777,000.00 692,000.00 18% 21% 17% $9,195,022 $7,710438 $3.121,872 10 S9,478,978 5 7,975,562 3,364,128
Using the data in the attached spreadsheet what is the...
How do you compute free cash flow amount $ at the bottom for the answers provided...
How do you compute free cash flow amount $ at the bottom for the
answers provided above?
Your answer is partially correct. Prepare a statement of cash flows for 2019 using the indirect method. (Show amounts that decrease cash flow with either a-signeg -45,000 or in po Pharoah Company Statement of Cash Flows For the Year Ended December 31, 2019 Cash Flows from Operating Activities Net Income 18,450 Adjustments to reconcile net income to Cash Flows from Operating Activities Depreciation...
Based on the information contained in these financial statements, compute free cash flow for Amazon at...
Based on the information contained in these financial
statements, compute free cash flow for Amazon at December 31, 2016
and Wal-Mart for January 31, 2017. What conclusions concerning the
management of cash can be drawn from free cash flow for each
company?
AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) Year Ended December 31, 2014 2015 2016 $ 8,658 $ 14.557 $ 15,890 (241) 596 2,371 4.746 1,497 129 6,281 2,119 155 250 8,116 2,975 160 (20) (246) (829)...
Please calculate the following ratios: Market value added Market to book ratio Return on Asset The...
Please calculate the following ratios: Market value added Market to book ratio Return on Asset The Home Depot, Inc. Cash Flow All numbers in thousands Period Ending 1/29/17 1/31/16 Net Income 7,957,000 7,009,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 1,973,000 1,863,000 Adjustments To Net Income 267,000 100,000 Changes In Accounts Receivables -138,000 -181,000 Changes In Liabilities 654,000 1,151,000 Changes In Inventories -769,000 -546,000 Changes In Other Operating Activities -161,000 -23,000 Total Cash Flow From Operating Activities...
Spreadsheet for Statement of Cash Flows Year Ended December 31, 2018 Transaction Analysis Balance Balance 12/31/2017 Pa...
Spreadsheet for Statement of Cash Flows Year Ended December 31, 2018 Transaction Analysis Balance Balance 12/31/2017 Panel A Balance Sheet: DEBIT CREDIT 12/31/2018 Cash Accounts Receivable 15,300 4,330 14,600 (500) 33,730 19,800 5,330 16,300 (700) Plant Assets 1,700 Accumulated Depreciation 40,730 Total Assets Accounts Payable 6,700 5,400 Common Stock, no par 5,300 28,130 22,830 4,200 33,730 5,500 Retained Earnings 7,200 40,730 Total Liabilities and Stockholders' Equity Panel B_Statement of Cash Flows: 200 Cash Flows from Operating Activities: Net Income Adjustments...
Complete the statement one section at a time, beginning with the cash flows from operating activities....
Complete the statement one section at a time, beginning with
the cash flows from operating activities.
Grand Tree, Inc.
Statement of Cash Flows
Year Ended December 31, 2018
Grand Tree, Inc. Income Statement Year Ended December 31, 2018 Net Sales Revenue $ 442,000 Cost of Goods Sold 210,200 Gross Profit 231,800 Operating Expenses Salaries Expense 78,400 Depreciation Expense-Plant Assets 14,700 Other Operating Expenses 11,000 104,100 Total Operating Expenses Operating Income 127.700 Other Income and (Expenses): Interest Revenue 8,300 Interest Expense...
9. Michael, Inc.'s accountant has partially completed the spreadsheet for the statement of cash flows. Fill...
9. Michael, Inc.'s accountant has partially completed the spreadsheet for the statement of cash flows. Fill in the remaining missing information. (lf a bax is not used in the statement, leave the box emply do not select a label or enter a zero, Dot check your answer until bath Panel A and Panel B have been completed) (Click the icon to view the information) Balance 12/31/2018 Michael, Inc. Spreadsheet for Statement of Cash Flows Year Ended December 31, 2018 Balance...
Comment on both Kelloggs’ cash flows (review the
statement of cash flows).
Cash Flow All numbers in thousands Period Ending 12/29/2018 12/30/2017 1,254,000 Net Income 1,336,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 516,000 481,000 Adjustments To Net Income -267,000 -292,000 Changes in Accounts Receivables 76,000 -1,300,000 Changes In Liabilities 115,000 193,000 Changes In Inventories -86,000 80,000 Changes in Other Operating Activities - 154,000 1,536,000 -13,000 403,000 Total Cash Flow From Operating Activities Investing Activities, Cash Flows...
Please calculate Free cash flow to firm AND Free cash flow to
equity. Show calculations/breakdown please.
Consolidated Statements Of Cash Flows (Audited) (USD Ş) 2010 In Millions, unless otherwise specified 2014 2013 2012 2011 Cash flows from operating activities Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities Depreciation and amortization Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: 17,756 16,454 15,959...
PLEASE DO NOT FORGET THE COMPUTE FREE CASH FLOW.
Exercise 12-08 a-b (Part Level Submission) Skysong, Inc.'s comparative balance sheets are presented below. Skysong, Inc. Comparative Balance Sheets December 31 2019 Cash $ 14,900 Accounts receivable 21,500 Land 19,700 Buildings 70,100 Accumulated depreciation-buildings (14,800) Total $111,400 2018 $ 10,400 23,400 25,900 70,100 (10,700) $119,100 Accounts payable Common stock Retained earnings Total $ 12,100 75,400 23,900 $111,400 $ 28,300 73,600 17,200 $119,100 Additional information: 1. Net income was $22,400. Dividends declared...
Using the data in the attached spreadsheet what is the free cash flow for years 2017, 2018 and 20192 a. 2017 2018 2019 $12,964,000 S11,538,000 $16,411,000 Total Cash Flow From Operating Activities 11,491,000.00 10,079,000.00 10,173,000.00 Total Cash Flows From Investing Activities Total Cash Flows From Financing Activitles Net interest paid Tax rate 1,473,000.00-1,459,000.00-6,238,000.00 $10,557,022 $9,264,438 $4,505,872 681,000.00 777,000.00 692,000.00 18% 21% 17% $9,195,022 $7,710438 $3.121,872 10 S9,478,978 5 7,975,562 3,364,128
Using the data in the attached spreadsheet what is the...
How do you compute free cash flow amount $ at the bottom for the
answers provided above?
Your answer is partially correct. Prepare a statement of cash flows for 2019 using the indirect method. (Show amounts that decrease cash flow with either a-signeg -45,000 or in po Pharoah Company Statement of Cash Flows For the Year Ended December 31, 2019 Cash Flows from Operating Activities Net Income 18,450 Adjustments to reconcile net income to Cash Flows from Operating Activities Depreciation...
Based on the information contained in these financial
statements, compute free cash flow for Amazon at December 31, 2016
and Wal-Mart for January 31, 2017. What conclusions concerning the
management of cash can be drawn from free cash flow for each
company?
AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) Year Ended December 31, 2014 2015 2016 $ 8,658 $ 14.557 $ 15,890 (241) 596 2,371 4.746 1,497 129 6,281 2,119 155 250 8,116 2,975 160 (20) (246) (829)...
Spreadsheet for Statement of Cash Flows Year Ended December 31, 2018 Transaction Analysis Balance Balance 12/31/2017 Panel A Balance Sheet: DEBIT CREDIT 12/31/2018 Cash Accounts Receivable 15,300 4,330 14,600 (500) 33,730 19,800 5,330 16,300 (700) Plant Assets 1,700 Accumulated Depreciation 40,730 Total Assets Accounts Payable 6,700 5,400 Common Stock, no par 5,300 28,130 22,830 4,200 33,730 5,500 Retained Earnings 7,200 40,730 Total Liabilities and Stockholders' Equity Panel B_Statement of Cash Flows: 200 Cash Flows from Operating Activities: Net Income Adjustments...
Complete the statement one section at a time, beginning with
the cash flows from operating activities.
Grand Tree, Inc.
Statement of Cash Flows
Year Ended December 31, 2018
Grand Tree, Inc. Income Statement Year Ended December 31, 2018 Net Sales Revenue $ 442,000 Cost of Goods Sold 210,200 Gross Profit 231,800 Operating Expenses Salaries Expense 78,400 Depreciation Expense-Plant Assets 14,700 Other Operating Expenses 11,000 104,100 Total Operating Expenses Operating Income 127.700 Other Income and (Expenses): Interest Revenue 8,300 Interest Expense...
9. Michael, Inc.'s accountant has partially completed the spreadsheet for the statement of cash flows. Fill in the remaining missing information. (lf a bax is not used in the statement, leave the box emply do not select a label or enter a zero, Dot check your answer until bath Panel A and Panel B have been completed) (Click the icon to view the information) Balance 12/31/2018 Michael, Inc. Spreadsheet for Statement of Cash Flows Year Ended December 31, 2018 Balance...
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