Financial accounting BrightPath Logistics Inc. reported the following:Cash from Operations = $210,000Cash from Investing = $(50,000). Cash from Financing = $60,000Operating Cash Flow includes $5,000 of depreciationInvesting includes the purchase of a new vehicle for $120,000 and sale of oldvehicle for $70,000Financing includes $90,000 in new loans and $30,000 in dividends paid

Cash Flow Statement Analysis for BrightPath Logistics Inc.Cash Flow from Operating ActivitiesCash…

Answered: BrightPath Logistics Inc. reported the…

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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What is the opereting cash flow? General accounting
Calculate it's opreting cash flow?
Sales are 2,000,000. COGS are 1,000,000. Depreciation is 300,000. Taxes are 150,000. SG&A is 100,000. Interest Expense is 75,000. What is Operating Cash Flow? Please explain
Calculate the Operating Cash Flow (OCF) from the following data: • Change in net fixed assets: $25,000 • Change in net working capital: $30,000 • Dividends Paid: $35,000 Depreciation Expense: $40,000 • Interest Paid: $22,000 • Net New Borrowing: $18,000 • Net New Equity Issued: $12,000
Graff, Incorporated, has sales of $41,680, costs of $13,560, depreciation expense of $2,910, and interest expense of $2,120. The tax rate is 24 percent. What is the operating cash flow, or OCF? Note: Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. Operating cash flow $ 17,548
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Jeff's Auto Repair is looking at making an investment of $732,000 in new machinery. They expect to generate the following Earnings Before Amortization and Taxes as well as the following positive, after-tax cash flows: Cash flows Year Earnings before amortization & taxes (after tax) 1 $ 197,000 $174,500 2 232,000 199,000 3 276,000 229,800 4 209,000 182,900 5 247,000 209,500 229,000 196,900 (a) Required: Compute the Average Accounting Return assuming the asset will be fully depreciated over the six-year time period, using straight-line depreciation, and Jeff's Auto Repair has a 30 percent tax rate. (Round your answer to two decimal places (e.g. 12.34%)) (b) Compute the payback period in years, and the internal rate of return for the project (c) Compute net present value of the project if WACC is 11 percent. (d) Should the project be undertaken, and why?
Calculate the Operating Cash Flow (OCF) from the following data: • Change in net fixed assets: $18,000 • Change in net working capital: $22,000 Dividends Paid: $28,000 • Depreciation Expense: $32,000 . Interest Paid: $19,000 • Net New Borrowing: $14,000 • Net New Equity Issued: $9,000
Calculate the operating cash flow based on the following information: A company has EBIT of $10,000, the corporate tax rate is 21%, and depreciation is $7,000. O $7,900 O $17,000 O $14,900 O $2,370
Renew Life Industries has an EBIT of $28 million, depreciation of $3 million and a tax rate of 38%. Renew Life invests $8 million in fixed assets and $13 million to increase current assets. Accounts payable is expected to increase by $3 million, accruals total $2 million, and liabilities increase to $6 million. Determine the available cash flow.
Beyer Company is considering the purchase of an asset for $230,000. It is expected to produce the following net cash flows. The cash flows occur evenly within each year. Year 1 Year 2 Year 3 Year 4 Year 5 Total Net cash flows $ 53,000 $ 35,000 $ 64,000 $ 150,000 $ 26,000 $ 328,000
Sales are 2,000,000. COGS are 1,000,000. Depreciation is 300,000. Taxes are 150,000. SG&A is 100,000. Interest Expense is 75,000. What is Operating Cash Flow?

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