Cast Exercise Equipment, Inc. reported the following statement of cash flows for 2024: (Click the icon to view the statement of cash flows.) Cast plans to purchase a truck for $31,000 and a forklift for $127,000 next year. In addition, it plans to pay cash dividends of $5,500. - (Abbreviations used. invest. Cash payments for planned in long-term assets; NCFA = Net cash provided by financing activities, NCOA = Net cash provided by operating activities. Use parentheses or a minus sign to show negative free cash flow.) Select the labels and enter the amounts to calculate Cast's free cash flow for 2025. = Free cash flow

Hampton Industries had $68,000 in cash at year-end 2020 and $16,000 in cash at year-end 2021. The firm invested in property, plant, and equipment totaling $170,000 - the majority having a useful life greater than 20 years and falling under the alternative depreciation system. Cash flow from financing activities totaled +$100,000. Round your answers to the nearest dollar, if necessary. a. What was the cash flow from operating activities? Cash outflow, if any, should be indicated by a minus sign. b. If accruals increased by $35,000, receivables and inventories increased by $195,000, and depreciation and amortization totaled $13,000, what was the firm's net income?

As a financial analyst, you have been tasked with evaluating Randy Watson Music's free cash flow. Based on the 2022 income statement, EBIT was $41 million, the tax rate was 21 percent, and its depreciation expense was $6 million. NOPAT gross fixed assets increased by $28 million from 2021 and 2022. The company's current assets increased by $18 million and current liabilities increased by $14 million. Calculate the operating cash flow (OCF) for 2022. (Enter your answer in millions of dollars.)

Review the CFLO from operations for  Q1 2022 for GE (link below) and answer the following: Make sure you expand the cashflow from continuing operations link to see the details.  https://finance.yahoo.com/quote/GE/cash-flow?p=GE (Links to an external site.)   4.  Why is depreciation added back in the statement of cashlfow?

Cash Flow From AssetsIf your corporation's operating cash flow for 2020 is $7,300, net capital spending is $3,500, and your change in net working capital is $1,600, what is your 2020 cash flow from assets? Please show your formula and calculations in the space provided.

Hampton Industries had $44,000 in cash at year-end 2020 and $27,000 in cash at year-end 2021. The firm invested in property, plant, and equipment totaling $170,000 - the majority having a useful life greater than 20 years and falling under the alternative depreciation system. Cash flow from financing activities totaled +$150,000. Round your answers to the nearest dollar, if necessary. a. What was the cash flow from operating activities? Cash outflow, if any, should be indicated by a minus sign. b. If accruals increased by $50,000, receivables and inventories increased by $125,000, and depreciation and amortization totaled $73,000, what was the firm's net income?

Given the following data for Year 1: Earnings before Interest and Tax = $11 million; Interests = $3 million, Taxes = $2 million; Depreciation = $4 million; Investment in fixed assets = 5 million; Investment net working capital = $1 million. Calculate the free cash flow (FCF) for Year 1: Group of answer choices $8 million $9 million $6 million $7 million

Company ABC is preparing its 2021 financial statements.  At the end of 2021, the company purchased a building for $500,000 making a down payment of $200,000 cash and signing a $300,000 mortgage note.  The president of Company ABC, Jackie Brown understand that debt transactions are considered a financing activity from a business perspective and also, that purchases of long-term assets are investing activities.   Summarize how this transaction is to be reported on the State of Cash Flows using the related GAAP.  Required: - What are the issues of the given case? List them.  - Show how the transaction is to be recorded on the statement of cash flows (Journal entries). - Give an example of the disclousure required for the particular items .  - Give your reasoning/support based on guidance from the codification.

ABC Corporation had the following information for the year 2022:   Cash collected from customers: $300,000 Cash paid to suppliers: $150,000 Cash paid for operating expenses: $50,000 Cash paid for interest expense: $10,000 Cash paid for income taxes: $20,000 Calculate the net cash flow from operating activities.

Determine the cash fixed costs which are used when calculating EBDAT:Administrative expenses = $100, 000; Rent expenses = $70,000;Depreciation expenses = $50,000; and Interest expenses = $20,000