Brief Exercise 12-10 Flowers Corporation reported net cash provided by operating activities of $485,810, net...
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Brief Exercise 12-10 Flowers Corporation reported net cash provided by operating activities of $485,810, net cash used by investing activities of $274,070, and net cash provided by financing activities of $73,330. In addition, cash spent for capital assets during the period was $289,240. Average current liabilities were $141,750, and average total liabilities were $271,170. No dividends were paid. Calculate these values: (Round ratios to 1 decimal place, e.g. 2.5.) (a) Free cash flow $ (b) Current cash debt coverage times (c) Cash debt coverage times
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