For the past year, Kayla, Inc., has sales of $45,212, interest expense of $3,386, cost of...

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For the past year, Kayla, Inc., has sales of $45,212, interest expense of $3,386, cost of...

For the past year, Kayla, Inc., has sales of $45,212, interest expense of $3,386, cost of goods sold of $15,609, selling and administrative expense of $11,196, and depreciation of $5,545. If the tax rate is 35 percent, what is the operating cash flow?

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Answer 1

Answer #1

Given

Sales = $45212

COGS = $15609

S&A exp = $11196

EBITDA = Sales - COGS - S&A = $18407

Depreciation = $5545

EBIT = EBITDA - Dep = $12862

Interest = $3386

EBT = $9476

tax(@35%) = $3316.6

Net Income = $6159.4

Operating cash flow = EBIT + Depreciation - tax = 12862 + 5545 - 3316.6 = $15090.40

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Answer 2

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