Cast Exercise Equipment, Inc. reported the following statement of cash flows for 2024: (Click the icon to view the statement of cash flows.) Cast plans to purchase a truck for $31,000 and a forklift for $127,000 next year. In addition, it plans to pay cash dividends of $5,500. - (Abbreviations used. invest. Cash payments for planned in long-term assets; NCFA = Net cash provided by financing activities, NCOA = Net cash provided by operating activities. Use parentheses or a minus sign to show negative free cash flow.) Select the labels and enter the amounts to calculate Cast's free cash flow for 2025. = Free cash flow

Cast Exercise Equipment, Inc. reported the following statement of cash flows for 2024: (Click the icon to view the statement of cash flows.) Cast plans to purchase a truck for $31,000 and a forklift for $127,000 next year. In addition, it plans to pay cash dividends of $5,500. - (Abbreviations used. invest. Cash payments for planned in long-term assets; NCFA = Net cash provided by financing activities, NCOA = Net cash provided by operating activities. Use parentheses or a minus sign to show negative free cash flow.) Select the labels and enter the amounts to calculate Cast's free cash flow for 2025. = Free cash flow

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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Determine External Funds Needed (EFN) and how it may be financed.
Please help.
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Hampton Industries had $68,000 in cash at year-end 2020 and $16,000 in cash at year-end 2021. The firm invested in property, plant, and equipment totaling $170,000 - the majority having a useful life greater than 20 years and falling under the alternative depreciation system. Cash flow from financing activities totaled +$100,000. Round your answers to the nearest dollar, if necessary. a. What was the cash flow from operating activities? Cash outflow, if any, should be indicated by a minus sign. b. If accruals increased by $35,000, receivables and inventories increased by $195,000, and depreciation and amortization totaled $13,000, what was the firm's net income?
As a financial analyst, you have been tasked with evaluating Randy Watson Music's free cash flow. Based on the 2022 income statement, EBIT was $41 million, the tax rate was 21 percent, and its depreciation expense was $6 million. NOPAT gross fixed assets increased by $28 million from 2021 and 2022. The company's current assets increased by $18 million and current liabilities increased by $14 million. Calculate the operating cash flow (OCF) for 2022. (Enter your answer in millions of dollars.)
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