Which of the following team(s) had positive Free Cash Flow in the round? Calculate Free Cash...
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Which of the following team(s) had positive Free Cash Flow in the round? Calculate Free Cash Flow for those team(s). (show calculations) Why do investors like companies that are able to generate Free Cash Flow? Andrews Ferris Cash Flow Statement Survey Cash flows from operating activities Net Income (Loss) Adjustment for non-cash items: Depreciation Extraordinary gainslosses/writeoffs Changes in current assets and labilities: Accounts payable Inventory Baldwin Chester Digby Erie $11,448 $5,632 $15,259 $23,078 $12,096 $8,435 $11,788 $1,472 58,597 59 $10,787 $9,327 $9,180 $5,840 s0 $2,598 ($20,615) ($1,900) $1,476 $2,912 (53,986) ($4,486) $26,844 (SS63) ($5,648) $958 (5536) ($18,425) (53,142) $2,036 $2,605 (S2,081) Accounts receivable ($1,707) $21,335 $90 ($2,129) $22,141 Net cash from operations $8,117 $6,129 Cash flows from investing activities Plant improvements (net) Cash flows from financing activities (550,162) ($23,800) ($19.800) (520,700) ($17.300) Dividends paid ($13,586) (S6,804) ($13,851) ($10,332) ($13,704) Sales of common stock $3,000 Purchase of common stock SO Cash from long term debt issued Early retirement of long term debt Retirement of current debt Cash from current debt borrowing $3,000 $4,701 $3,595 $5,114 S0 (S25,695) $26,001 $5,479 ($5,204) ($21.810) $16,653 s0 S0 (S6.950) $4,000 (524.505) $25,032 ($11,320) $12,249 ($21.049) $26,973 Cash from emergency loan Net cash from financing activities $3,050 ($23,947) ($1,665) (57,532) ($3,924) (54,184) Net change in cash position (525,777) (515.831) ($19.336) (S488) ($2,483) ($23,565) Which of the following team(s) had positive Free Cash Flow in the round? Calculate Free Cash Flow for those team(s). (show calculations) Why do investors like companies that are able to generate Free Cash Flow? Andrews Ferris Cash Flow Statement Survey Cash flows from operating activities Net Income (Loss) Adjustment for non-cash items: Depreciation Extraordinary gainslosses/writeoffs Changes in current assets and labilities: Accounts payable Inventory Baldwin Chester Digby Erie $11,448 $5,632 $15,259 $23,078 $12,096 $8,435 $11,788 $1,472 58,597 59 $10,787 $9,327 $9,180 $5,840 s0 $2,598 ($20,615) ($1,900) $1,476 $2,912 (53,986) ($4,486) $26,844 (SS63) ($5,648) $958 (5536) ($18,425) (53,142) $2,036 $2,605 (S2,081) Accounts receivable ($1,707) $21,335 $90 ($2,129) $22,141 Net cash from operations $8,117 $6,129 Cash flows from investing activities Plant improvements (net) Cash flows from financing activities (550,162) ($23,800) ($19.800) (520,700) ($17.300) Dividends paid ($13,586) (S6,804) ($13,851) ($10,332) ($13,704) Sales of common stock $3,000 Purchase of common stock SO Cash from long term debt issued Early retirement of long term debt Retirement of current debt Cash from current debt borrowing $3,000 $4,701 $3,595 $5,114 S0 (S25,695) $26,001 $5,479 ($5,204) ($21.810) $16,653 s0 S0 (S6.950) $4,000 (524.505) $25,032 ($11,320) $12,249 ($21.049) $26,973 Cash from emergency loan Net cash from financing activities $3,050 ($23,947) ($1,665) (57,532) ($3,924) (54,184) Net change in cash position (525,777) (515.831) ($19.336) (S488) ($2,483) ($23,565)
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Part 1 Which teams had positive Free Cash Flow Calculation of Free Cash Flow Free Cash flow Net Oper... View the full answer
Related Book For
Intermediate Accounting
ISBN: 978-0324300987
10th Edition
Authors: Loren A Nikolai, D. Bazley and Jefferson P. Jones
Posted Date:
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