The following financial data for a firm is provided to you. Calculate the Operating Cash Flow and Free Cash Flow for the year ended December 31, 2015. Depreciation EBIT Interest Expenses 2014 26600.98 2015 2869.66 37874.26 29751.82
The following financial data for a firm is provided to you. Calculate the Operating Cash Flow and Free Cash Flow for the year ended December 31, 2015. Depreciation EBIT Interest Expenses 2014 26600.98 2015 2869.66 37874.26 29751.82
Financial Accounting
15th Edition
ISBN:9781337272124
Author:Carl Warren, James M. Reeve, Jonathan Duchac
Publisher:Carl Warren, James M. Reeve, Jonathan Duchac
Chapter8: Internal Control And Cash
Section: Chapter Questions
Problem 5PEB
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This is 1 question that has 2 sub-parts. Please answer both questions.
NB!!! Round off both answers to 2 decimal places.
![The following financial data for a firm is provided to you. Calculate the Operating Cash Flow
and Free Cash Flow for the year ended December 31, 2015.
Depreciation
EBIT
Interest Expenses
Taxes
Cash
Accounts Receivable
Inventory
Net Fixed Assets
Accounts Payable
Accruals
OCF = R
FCF = R
2014
26600.98
21710.5
38692.04
26704.646
22055.79
24660.66
889.75
2015
2869.66
37874.26
29751.82
7516.99
25562.2
45778.8
29070.04
25976.72
30638.55
1553.34](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F1cf69b93-f2ed-40ae-8446-0385f374cc7d%2F961fe2f4-fd0d-455c-86df-8fba5df9d390%2Fvrwk98t.jpeg&w=3840&q=75)
Transcribed Image Text:The following financial data for a firm is provided to you. Calculate the Operating Cash Flow
and Free Cash Flow for the year ended December 31, 2015.
Depreciation
EBIT
Interest Expenses
Taxes
Cash
Accounts Receivable
Inventory
Net Fixed Assets
Accounts Payable
Accruals
OCF = R
FCF = R
2014
26600.98
21710.5
38692.04
26704.646
22055.79
24660.66
889.75
2015
2869.66
37874.26
29751.82
7516.99
25562.2
45778.8
29070.04
25976.72
30638.55
1553.34
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