70.2K
Verified Solution
Link Copied!
What is the firm's cash flow from operations?
Answer format: Number: Round to: 0 decimal places.
Please write out each step and equation you use.Thank you
#3 Item Prior year Current year . unanswered Accounts payable 8,133.00 7,847.00 not_submitted Accounts receivable 6.035.00 6,757.00 Attempts Remaining: Infinity Accruals 1,013.00 1,591.00 Cash ??? ??? Common Stock 10,150.00 12,561.00 COGS 12,800.00 18,014.00 Current portion long-term debt 4,995.00 5,047.00 Depreciation expense 2,500 2,810.00 Interest expense 733 417 Inventories 4,271.00 4,784.00 Long-term debt 14,877.00 14,582.00 Net fixed assets 51,679.00 54,122.00 Notes payable 4,311.00 9,807.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,278.00 29,525.00 Sales 35.119 47,083.00 Taxes 2,084 2,775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places
Answer & Explanation
Solved by verified expert
