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Homework answers / question archive / Cash flow from assets
Cash flow from assets. Use the data from the following financial statements in the pos?up window, D. The company paid interest expense of $18,700 for 2014 and had an overall tax rate of 40% for 2014. Find the cash flow from assets for 2014, and break it into its three parts: operating cash flow, capital spending, and change in net working capital. The operating cash flow is $ (Round to the nearest dollar.) The capital spending is $. (Round to the nearest dollar) The change in net working capital is $ (Round to the nearest dollar) The cash flow from assets is $(Round to the nearest dollar)
Partial Income Statement Year Ending 2014 Sales revenue $350,000 Cost of goods sold $142,000 Fixed costs $42,800 Selling, general, and administrative expenses $28,000 Depreciation $46,100 Partial Balance Sheet 12/31/2013 ASSETS LIABILITIES Cash $14,100 $19,000 $190,100 Accounts receivable Inventories Fixed assets Accumulated depreciation Intangible assets $16,000 Notes payable $28,100 Accounts payable $48,000 Long-term debt $368,200 OWNERS' EQUITY $141,800 Retained earnings $82,200|Common stock $131,900 ASSETS Cash Accounts receivable Partial Balance Sheet 12/31/2014 LIABILITIES $25,900 Notes payable $18,800 Accounts payable $52,900 Long-term debt $12,200 $23,900 $161,900 Inventories
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