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5) Based on the following financial statements, calculate: a) Operating Cash Flow (OCF) b) Free Cash Flow (FCF) c) Cash Flow to Creditors d) Cash

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5) Based on the following financial statements, calculate: a) Operating Cash Flow (OCF) b) Free Cash Flow (FCF) c) Cash Flow to Creditors d) Cash Flow to Stockholders o) Cash Flow from Assets 1 Prepare Statement of Cash Flows Balance Sheet as of June 30 ($ in millions) Assets 2xxo 201 Liabilities and equity 2xxo 2XX1 Current Assets Cash $100 $150 250 $100 200 $150 200 Accounts receivable Inventory Total 200 300 300 $300 $350 420 $600 Current liabilities Accounts payable Notes payable Total Long-term debt Stockholders' equity Common stock and paid in surplus Retained earnings $700 400 Fixed assets 50 60 Net plant and equipment 400 500 250 370 nan Balance Sheet as of June 30 ($ in millions) 2XX1 2xxo Liabilities and equity 2xx 2xx1 Assets Current Assets $150 $150 $100 200 $100 200 250 200 Cash Accounts receivable Inventory Total 300 300 $700 $300 400 $350 420 $600 Current liabilities Accounts payable Notes payable Total Long-term debt Stockholders' equity Common stock and paid-in surplus Retained earnings Total Total liabilities and equity 50 60 Fixed assets Net plant and equipment 400 500 250 370 300 430 $1,000 $1,200 Total assets $1,000 $1,200 Income Statement ($ in millions) 2X1 $2.000 Net sales Cost of goods sold Expenses EBITDA Depreciation Earnings before interest and taxes (EBIT) Interest Taxable income (EBT) Taxes Net Income -1.400 - ZO 530 -30 500 - 100 400 - 136 264 144 Dividends Addition to Retained earnings 120

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