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Use the data from the following financial statements shown below. The company pa

ID: 2658350 • Letter: U

Question

Use the data from the following financial statements shown below. The company paid interest expense of $17,600 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.

Partial Income Statement Year Ending 2014 Sales revenue Cost of goods sold Fixed costs Selling, general, and administrative expenses Depreciation $349,900 $142,000 $43,100 $28,200 $46,200

Explanation / Answer

a- Operating Cash Flow = EBIT + Depreciation - Taxes.

EBIT = Sales - COGS - Fixed Costs - Selling, General & Administrative expenses - Depriciation

         = 349,900 - 142,000 - 43,100 - 28,200 - 46,200

        = 89,500

EBT = EBIT - Interest Expense = 89,500 - 17,600 = $71,900

Tax = 71,900 +40% = 28,760

Operating Cash Flow = 89,500 +46,200 - 28,760

                                   = $106,940

b- Capital Spending = Ending Net Fixed Assets - Beginning Net Fixed Assets + Depreciation

Beginning Fixed Assets = Fixed Assets (2013) = 368,100

Ending Fixed Assets = Fixed Assets (2014) = $448,000

Capital Spending = 448,000 - 368,100 +46200

                           = $126,100

c- Change in Net Working Capital = Ending NWC (2014) - Beginning NWC (2013)

                                             NWC = CA - CL

NWC 2014 = CA (Cash + Accounts Receivables + Inventories) - CL (Notes Payable + Accounts Payable)

                   = (26,000 + 19,000 + 52,900) - (11,900 +23,800)

                   = 97,900 - 35,700 = 62,200

NWC (2013) = (16,200 +28,200 +47,800) - (14,200 +18,800)

                   = 92,200 - 33,000   = 59,200

Change in Net Working Capital = 62,200 - 59,200 = 3,000

Cash Flow From Assets = Operating Cash Flow - Net Capital Spending - Change in NWC

                                        = 106,940 - 126,100 - 3000

                                        = - 22,160

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