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

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Operating Cash Flows

A cash flow statement (CFS) helps the company to know the amount of cash at its disposal, the activities that lead to earning cash, and the activities which require cash expenditure for a particular period. The statement represents the liquidity of the company.