The following financial data for a firm is provided to you. Calculate the Operating Cash Flow and Free Cash Flow for the year ended December 31, 2015. Depreciation EBIT Interest Expenses Taxes Cash Accounts Receivable Inventory Net Fixed Assets Accounts Payable Accruals OCF = R FCF = R 2014 26600.98 21710.5 38692.04 26704.646 22055.79 24660.66 889.75 2015 2869.66 37874.26 29751.82 7516.99 25562.2 45778.8 29070.04 25976.72 30638.55 1553.34

The following financial data for a firm is provided to you. Calculate the Operating Cash Flow and Free Cash Flow for the year ended December 31, 2015. Depreciation EBIT Interest Expenses Taxes Cash Accounts Receivable Inventory Net Fixed Assets Accounts Payable Accruals OCF = R FCF = R 2014 26600.98 21710.5 38692.04 26704.646 22055.79 24660.66 889.75 2015 2869.66 37874.26 29751.82 7516.99 25562.2 45778.8 29070.04 25976.72 30638.55 1553.34

Financial Accounting

15th Edition

ISBN:9781337272124

Author:Carl Warren, James M. Reeve, Jonathan Duchac

Publisher:Carl Warren, James M. Reeve, Jonathan Duchac

Chapter8: Internal Control And Cash

Section: Chapter Questions

Problem 5PEB

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