Caterpillar Corporation paid $23,000 in dividends and $39,700 in interest over the past year. Sales totaled $178,900 with costs of $99,300. The depreciation expense was $13,200. The applicable tax rate is 35 percent. What is the amount of Cash Flow from Operating Activities, CFOA? A) 61,655 B) 47,255 C) 68,345 D) 30,555 E) 70,255

This​ year, FCF Inc. has earnings before interest and taxes of ​$9,630,000​, depreciation expenses of ​$1,200,000​, capital expenditures of ​$1,700,000​, and has increased its net working capital by $600,000. If its tax rate is 35%​, what is its free cash​ flow?

Hi-Tech, Inc., reports net income of $70 million. Included in that number are depreciation expense of $6 million and a loss on the sale of equipment of $2 million. Records reveal increases in accounts receivable, accounts payable, and inventory of $3 million, $4 million, and $5 million, respectively. What are Hi-Tech’s net cash flows from operating activities?

Engineering Wonders reports net income of $70 million. Included in that number is building depreciation expense of $6 million and a gain on the sale of land of $2 million. Records reveal decreases in accounts receivable, accounts payable, and inventory of $3 million, $4 million, and $5 million, respectively. What are Engineering Wonders’ net cash flows from operating activities?

During 2010. Raines Umbrella Corp. had sales of $740,000. Cost of goods sold, administrativeand selling expenses, and depreciation expenses were S610,000, $105,000 & $140,000respectively. In addition, the company had an interest expense of $70,000 and tax rate of 35percent.a. What is Raines's net income for 2010?b. What is its operating cash now?c. Explain your results in (a) and (b)

Hammett, Inc., has sales of $90,509, costs of $33,530, depreciation expense of $10,890, and interest expense of $3,410. If the tax rate is 37 percent, what is the operating cash flow, or OCF?

The 2021 Income statement for Egyptian Nolse Blasters shows that depreciation expense is $80 million, NOPAT is $239 million. At the end of the year, the balance of gross fixed assets was $650 million. The change in net operating working capital during the year was $70 million. Egyptian's free cash flow for the year was $180 million. Calculate the beginning-of-year balance for gross fixed assets. (Enter your answer in millions of dollars.) Gross fixed assets million

Graff, Incorporated, has sales of $55,000, costs of $25,000, depreciation expense of $2,750, and interest expense of $2,500. If the tax rate is 23 percent, what is the operating cash flow, or OCF? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Operating cash flow

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