A firm's cash account grew by $300 over the year when the firm had cash flow from financing of -$150 and cash flow from investing of $100. The firm's operating cash flow must have been +$250. True False

The management of Sheridan Company is trying to decide whether it can increase its dividend. During the current year, it reported net income of $805,900. It had net cash provided by operating activities of $784,300, paid cash dividends of $89,500, and had capital expenditures of $328,400. Compute the company's free cash flow. (Show a negative free cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).) The company's free cash flow

A. What is the total change in Net Working Capital given the following: $10 million $20 million $5 million $10 million $15 million Decrease in accounts receivable: Decrease in inventory: Increase in prepaid expenses: Increase in other current liabilities: Decrease in accounts payable: B. Describe and provide specific examples of how financial ratios / metrics can be used to support specific business decisions such as financing, credit granting and strategic growth. C. Briefly explain the concept of Free Cash Flow and articulate how it can be employed by corporate managers.

During the year, D-Bat increased it accounts receivable by $150, decreased its STNP by $185 and decreased its accounts payable by $80, paid dividends of $50, increased its LTD by $100, decreased its inventory by $50 and issued $25 of common stock. What is the cash flow from financing activities?

If during the year a company has high cash flows from its operations, does this meanthat cash on its balance sheet will be higher at the end of the year than it was at thebeginning of the year? Explain.

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a. Calculate the operating cash flow for the firm , to creditors and to stockholders. If the net fixed assets increased by $27,000 during the year, what was the change in Net Working Capital NWC?

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