What is the amount of the operating cash flow for a firm with revenues of $1,500,000; expenses of $500,000; depreciation expense of $200,000; and a 35% marginal tax rate?
Particulars | Amount (In $) |
Revenues | 1500000 |
Less: Expenses | -500000 |
Earnings Before Interest, Depreciation and tax | 1000000 |
Less: Depreciation | -200000 |
Earnings Before Interest and tax | 800000 |
Less: Interest | 0 |
Earnings Before Tax | 800000 |
Less: Tax @ 35% | -280000 |
Profit after tax | 520000 |
Add: Depreciation | 200000 |
Operating Cash Flow | 720000 |
What is the amount of the operating cash flow for a firm with revenues of $1,500,000;...
What is the free cash flow of a firm with revenues of $343 million, operating profit margin of 36%, tax rate of 31%, depreciation and amortization expense of $23 million, capital expenditures of $37 million, acquisition expenses of $6 million and change in net working capital of $17 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $386 million, operating profit margin of 31%, tax rate of 34%, depreciation and amortization expense of $21 million, capital expenditures of $39 million, acquisition expenses of $5 million and change in net working capital of $19 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $386 million, operating profit margin of 31%, tax rate of 34%, depreciation and amortization expense of $21 million, capital expenditures of $39 million, acquisition expenses of $5 million and change in net working capital of $19 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $271 million, operating profit margin of 43%, tax rate of 25%, depreciation and amortization expense of $26 million, capital expenditures of $34 million, acquisition expenses of $8 million and change in net working capital of $14 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
Amsted, Inc. is considering a project that will increase revenues by $2.5 million, cash operating expenses by $700,000, and depreciation and amortization by $300,000 during 2011. For this project, the firm will purchase $800,000 of equipment during the year while decreasing its inventory by $200,000 (with no corresponding decrease in current liabilities). The marginal tax rate for Amsted is 35 percent. What is this project’s incremental after-tax free cash flow for 2011? A. 475,000 B. 975,000 C. 675,000 D. 275,000
Calculate the operating cash flow for Cardinals Inc. given the following information: Sales = $1,500,000; Operating Costs = $750,000; Depreciation Expense = $100,000; Marginal Tax Rate = 34%; Opportunity Cost = 15%. A. $750,000 B. $429,000 C. $529,000 D. $684,000 E. Cannot be determined
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What is the free cash flow of a firm with revenues of $200 million, operating profit margin of 50%, tax rate of 20%, depreciation and amortization expense of $30 million, capital expenditures of $30 million, acquisition expenses of $10 million and change in net working capital of $10 million? Answer in millions, rounded to one decimal place (e. $245.63 = 245.6). Numeric Answer: What's the FCFF of a company with total revenues of $700 million, operating profit margin...
not sure how to do this
Champagne, Inc., had revenues of $12 million, cash operating expenses of $8 million, and depreciation and amortization of $1.5 million during 2008. The firm purchased $700,000 of equipment during the year while increasing its inventory by $500,000 (with no corresponding increase in current liabilities). The marginal tax rate for Champagne is 30 percent. Free cash flow: What is Champagne's cash flow from operations for 2008? $3,250,000 $4,000,000 $2,500,000 $2,050,000
A new project is expected to generate $1,000,000 in revenues, $250,000 in cash operating expenses, and depreciation expense of $200,000 in each year of its 10-year life. The corporation's tax rate is 21%. The project will require an increase in net working capital of $85,000 in the beginning and a decrease in net working capital of $75,000 in year ten. What is the free cash flow from the project in year one? A) $298,000 B) $634,500 C) $380,000 D) $410,000
ABC Corporation is an all-equity firm. What would be the effect of the operating cash flow to the firm if it has positive net earnings? ignores both depreciation and taxes. is unaffected by the depreciation expense. must be negative. increases when the tax rate decreases.