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solution

You are given the below data for a company. Using this data, calculate: a. Operating cash flow using the indirect method (show components with calculations for partial credit) b. Cash from Investing Activities (show calculations) c. Cash from Financing Activities (show components with calculations for partial credit) d. Tax Rate e. Free cash flow to firm (show components with calculations for partial credit) AND interpret what it means. f. Free cash flow to equity (show components with calculations for partial credit) AND interpret what it means.

Income statement 2020
Sales 70,000.00
COGS – 50,000.00
Depreciation expense – 1,200.00
Sales, General, Admin expense – 5,000.00
R&D Expense – 350.00
Wages and salary expense – 1,000.00
Other operating expenses – 300.00
EBIT 12,150.00
Interest expense – 1,200.00
EBT 10,950.00
Income tax expense 2,737.50
Net Income

13,687.50

Balance sheet
2019 2020
Assets
Cash 1,100.00 1,400.00
A/R 440.00 750.00
Inventory 700.00 910.00
Prepaid expenses 200.00 240.00
Current assets total 2,440.00 3,300.00
Fixed assets 2,500.00 3,300.00
Accumulated depreciation 1,000.00 2,200.00
Total Assets 3,940.00 4,400.00
Liabilities
Accounts Payable 340.00 400.00
Interest Payable 400.00 420.00
Salary and Wages Payable 310.00 290.00
Other current liabilities payable 70.00 60.00
Income tax payable 80.00 100.00
Tota Current Liabilities 1,200.00 1,270.00
Long Term Debt 700.00 820.00
Common Stock 1,840.00 1,670.00
Retained Earnings 200.00 640.00
Total Shareholders Equity 2,040.00 2,310.00
Total Liabilities and Shareholders Equity 3,940.00 4,400.00

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