In the most recent year, Techtronics Corporation reported the following cash flow information: • Cash provided by operating activities: $200,000,000 • Cash used in investing activities: $150,000,000 • Cash used in financing activities: $50,000,000 • Cash spent on fixed assets (capital expenditures): $120,000,000 No dividends were paid. What is the free cash flow?

In the most recent year, Techtronics Corporation reported the following cash flow information: • Cash provided by operating activities: $200,000,000 • Cash used in investing activities: $150,000,000 • Cash used in financing activities: $50,000,000 • Cash spent on fixed assets (capital expenditures): $120,000,000 No dividends were paid. What is the free cash flow?

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 11MCQ: Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital...

See similar textbooks

Similar questions

Using the above data, calculate the operating-cash-flow-to-current-liabilities ratio for Los Altos, Inc. (Round to two decimals.) Activity reported by Los Altos, Inc.Cash flow from operating activities$1,500,000 Capital expenditures850,000 Current liabilities, beginning of year300,000 Current liabilities, end of year360,000
please do not prtovide solution in image format thank you!
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 digital solution cash return on assets??
A Ltd. Reported the following information on its statement of cashflows: Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities 2021 2020 $280,000 $240,000 ($240,000) ($160,000) ($40,000) ($64,000) It is provided that 78% of the net cashflows used in investing activities were only to replace existing capacity. Determine the amount of free cash flow for 2021 and 2020. Answer Choices: a. Free cash flow for 2021 and 2020 are $92,800 and $115,200, respectively. b. Free cash flow for 2021 and 2020 are Nil and $16,000, respectively. c. Free cash flow for 2021 and 2020 are $61,600 and $52,800, respectively. d. Free cash flow for 2021 and 2020 are $248,800 and $190,080, respectively.
Calculate the free cash flow for this question
I need help on this problem. Pearce Enterprises reported the following information for the past year of operation: Transaction Free Cash Flow $250,000 Operating-cash-flow-to-current-liabilities raition 1.0 times Operating-cash-flow-to-capital-expenditures ratio 3.0 times a) Recorded credit sales of $9,000 b) Collected $4,000owed from customers c) Purchased $28,000 of equipment on long-term credit d) Purchased $16,000 of equipment for cash e) Paid $10,000 of wages with cash f) Recorded utility bill of $1,750 that has not been paid For each transaction, indicate whether the ratio will (I) Increase, (D) decrease, or (N) have no effect.
Please answer this question correctly. Thank you.
What is the operating cash flow for this financial accounting question?
Calculate digital solution cash return on assets?? General accounting
answer please
provide answer General accounting