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All values must be entered as an excel formula, i.e. =SUM(D12-F7)

B E F G H $ Sales Costs Depreciation Expense Interest Expense Tax rate D 39,500 18,400 1,900 1,400 21% Complete the following

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Answer #1

operating cash flow = D20-D23+D19

i.e operating cash flow in the given case = EBIT - taxes + depreciation

=>19200 -3738+1900

=>17,362.

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