| ABC Corporation Statement of Cashflow Net cash in operating activities | $575,248 Net cash in investing activities | - $63, 370 Net cash in financial activities - | - $429,883 The above table presents ABC Corp's current Consolidated Statement of Cashflow (CSCF). From income statement, ABC Corp paid $83,551 for debt interest and it's effective tax rate is 21.03 %. What is the free cash flow of ABC Corp during this fiscal period? Group of answer choices $509, 165 $511, 878 $577,858 $556, 772
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- Dawson Corp. reports the following information: Net cash provided by operating activities: $285,000 Average current liabilities: $150,000 Average non-current liabilities: $100,000 Dividends declared: $60,000 Capital expenditures: $110,000 Payment of long-term debt: $35,000 What is Dawson's cash debt coverage ratio? Question 11 options: 1.14 1.90 2.28 2.85The following information is available for Crane Corporation: Capital expenditures Cash dividends Cash provided by operating activities Net income Sales $116,000 Free cash flow $ 76,000 223,000 131,000 Compute Crane Corporation's free cash flow. 601.000Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal vear: Cash received from: Customers $3200 Interest on investments Sale of investments Sale of company's capital stock Issuance of debt securities 600 4400 440 2900 Cash paid for: Interest on debt S405 160 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 1100 800 1200 330 710 Compute Cash flows from operating activities are 2) Presented here are cash flows (in S Millions) for Baton Rouge Corporation's most recent fiscal year: Cash received from: Customers S3400 Interest on investments 800 Sale of investments 3800 Sale of company's capital stock Issuance of debt securities 470 2200 Cash paid for: Interest on debt $385 Income tax Principal payments on debt Purchase of land Payments to vendors Dividends on capital stock Operating expenses 170 1200 1100 1400 360 770 Compute the Cash flows from investing activities are 3)…
- The Davidson Corporation's balance sheet and income statement are provided here. Davidson Corporation: Balance Sheet as of December 31, 2021 (millions of dollars) Assets Cash and equivalents Accounts receivable Inventories Total current assets. Net plant and equipment Total assets EBIT Interest EBT Taxes (25%) Net Income Common dividends paid Earnings per share Liabilities and Equity $ 20 Accounts payable 470 Accruals Balances, 12/31/20 2021 Net Income Cash dividends Addition to RE 890 Notes payable $ 1,380 2,520 Davidson Corporation: Income Statement for Year Ending December 31, 2021 (millions of dollars) Sales Operating costs excluding depreciation and amortization EBITDA Depreciation and amortization Total current liabilities Long-term bonds Total liabilities Common stock (100 million shares) Retained earnings Common equity $ 3,900 Total llabilities and equity $ Shares $ $ $ $ 140 250 220 610 1,510 $ 2,120 280 $ 1,500 $ 1,780 $ 3,900 $5,500 4,470 $ 1,030 $ $ a. Construct the…HCB, Inc.'s financial partial statements are shown below. HCB Income Statement 2021 Sales 2,000.0 Assets 2021 Cash 86.0 Accounts receivable 360.0 Inventory 320.0 Short-term investments 223.0 Total current assets 989.0 Net fixed assets 1,940.0 Total assets 2,929.0 Liabilities and equity 2021 Accounts payable 200.0 Accruals 240.0 Short-term debt 292.9 Total current liabilities 732.9 Long-term debt 1,757.4 Total liabilities 2,490.3 Par + paid in capital less treasury 238.7 Retained earnings 200.0…The Davidson Corporation's balance sheet and income statement are provided here. Davidson Corporation: Balance Sheet as of December 31, 2021 (millions of dollars) Assets Cash and equivalents Accounts receivable Inventories Total current assets Net plant and equipment Total assets EBIT Interest EBT Taxes (25%) Net Income $ Common dividends paid Earnings per share Liabilities and Equity 20 Accounts payable 525 Accruals 850 Notes payable $ 1,395 2,525 Davidson Corporation: Income Statement for Year Ending December 31, 2021 (millions of dollars) Total current liabilities Long-term bonds Total liabilities Common stock (100 million shares) Retained earnings Common equity $ 3,920 Total llabilities and equity Sales Operating costs excluding depreciation and amortization EBITDA Depreciation and amortization $ Shares Common Stock $ $ $ $ 130 280 230 640 1,500 $ 2,140 280 $ 5,750 4,440 $ 1,310 240 $ 1,070 190 880 220 660 $ $ $ a. Construct the statement of stockholders' equity for December 31,…
- Use the following financial data of Houston Corporation to answer the next two questions. Houston's Cash Flows for the year: Net Cash Flow from Operations Interest Expense Before Tax Net Change in Cash Required for Operations Net Cash Flow from Investing Net Cash from Debt Financing Effective Income Tax Rate (in thousands of dollars) 564 150 -75 -287 210 20%Swifty Ltd. had the following 2023 income statement data: Revenues Expenses 1/1/23 Revenues $113,000 In 2023, Swifty had the following activity in selected accounts: 12/31/23 49,200 $63,800 Accounts Receivable 19,100 113,000 34,780 1,320 Write-offs 96,000 Collections Allowance for Expected Credit Losses Write-offs 1.320 Swifty Ltd. Statement of Cash Flows (Indirect Method) 1,300 1.540 1.520 1/1/23 Loss on impairment 12/31/23 Prepare Swifty's cash flows from operating activities section of the statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a negative sign e.g. -10,000 or in parenthesis eg. (10,000).using the income statement for chester corp below, what is operating cash flow (OCF) for the company? sales- 925,000 COGS- 458,000 Dep Exp- 195,000 EBIT- 272,000 Int exp- 55,800 EBT- 216,200 Taxes- 45,402 NI- 170,798
- Selected financial data regarding current assets and current liabilities for ACME Corporation and Wayne Enterprises, are as follows: ACME Corporation Wayne EnterprisesCurrent assets:Cash and cash equivalents $ 2,494 $ 541Current investments 125Net receivables 1,395 217Inventory 10,710 8,600Other current assets 773 301Total current assets $15,372 $9,784Current liabilitiesCurrent debt $ 1,321 $ 47Accounts payable 8,871 5,327Other current liabilities 1,270 2,334Total current…The net profits of the ABS company are 220 milion for the accounting period of 200. in adition, the following information is provided: The cash flows from operating activities (with thw indirect method) are: Dividend payment 14 million Accounts receivable decrease 11 million Decrease of rents payable 2 million Increase in note receivables 10 million share capital increase 17 million choose the correct answerQ 234 million 119 million 236 182 milliom noneFlowers Corporation reported net cash provided by operating activities of $501,500, net cash used by investing activities of $280,910, and net cash provided by financing activities of $62,020. In addition, cash spent for capital assets during the period was $198,60. Average current liabilities were $167250 and average total liabilities were $296,130. No dividends were paid. Calculate these values: a. Free cash flow b. Current cash debt coverage c. Cash debt coverage