Calculate the operating cash flow. (Do not round intermediate calculations.) Cal

Question

Calculate the operating cash flow. (Do not round intermediate calculations.)

Calculate the change in net working capital. (Do not round intermediate calculations.)

Calculate the net capital spending. (Do not round intermediate calculations.)

Calculate the cash flow from assets. (Do not round intermediate calculations.Negative amount should be indicated by a minus sign.)

Calculate the cash flow to creditors. (Do not round intermediate calculations.)

Calculate the cash flow to stockholders. (Do not round intermediate calculations. Negative amount should be indicated by a minus sign.)

Freeman, Inc., reported the following financial statements for the last two years.

Explanation / Answer

a) Cash from operating activities is given by = Net profit +Depreciation

= 44,449 + 54,574

= 44,449 + 54,574

= 44,449 + 54,574 = 99023

b) Change in Net woring capital = (21097 + 22756 - 26982 + 14,326 ) -(18992 + 13,796 + 13,340 - 24008)

= 8621

c) Net Capital spending = Net fixed assets in 2013 + NCS - Depreciation oin 2014 = Net fixed assets in 2014

= 344,428 + NCS - 54574 = 406,309

NCS = 116,455

D)

=99023 -116,455 -8621

=-26053

I can only answer 4 uestion as per cheeg guidlines

Operating Cash Flow - Capital Spending - Additions to NWC

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