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A company has the following data relating to its last 2 years of operations: Selected balance sheet data 2021 2020 Cash and cash equivalents 2300

A company has the following data relating to its last 2 years of operations:

Selected balance sheet data

2021 2020
Cash and cash equivalents 2300 2700
accounts receivable 7000 8500
inventory 13000 12100
prepaid expenses 500 700
accounts payable 5000 6000
accrued expenses 1100 900
deferred taxes 2100 1700
investments 2000 8000
PPE 16000 15000
Accumulated depreciation,PPE 11000 9000
intangible assets 5000 5700

Selected income statement data

Earnings before interest,taxes,depreciation and amortization(EBITDA) 17,700
Depreciation 2000
Amortization of intangibles 700
operating profit 15,000
Gain on sale of investments 5000
Interest expense 1200
income before taxes 18,800
Taxes 3700
Net income 15,100

Additional information:

Question:

If you are asked to prepare a financial cash flow statement:

what would be your operating cash flow (OCF)? Show calculations.

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