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Cash flow from assets. Use the data from the following financial statements in the popup window, B. The company paid interest expense of $18,200 for
Cash flow from assets. Use the data from the following financial statements in the popup window, B. The company paid interest expense of $18,200 for 2017 and had an overall tax rate of 40% for 2017. Find the cash flow from assets for 2017, and break it into its three parts: operating cash flow, capital spending, and change in net working capital. The operating cash flow is $ 107,800. (Round to the nearest dollar.) The capital spending is $ (Round to the nearest dollar.) The change in net working capital is $ (Round to the nearest dollar.) The cash flow from assets is $. (Round to the nearest dollar.) Click on the following icon in order to copy its contents into a spreadsheet) Partial Income Statement Year Ending 2017 Sales revenue $350.000 Cost of goods sold $142.000 Fixed costs $42,9001 Selling, general and administrative expenses $28.100 Depreciation $45,800 Click on the following icon In order to copy its contents into a spreadsheet) Partial Balance Sheet 12/31/2016 ASSETS LIABILITIES Cash $15,900 Notes payable Accounts receivable $28,100 Accounts payable Inventories $48,000 Long-term debt Fixed assets $368, 100 OWNERS' EQUITY Accumulated depreciation $141,500 Retained eamings Intangible assets $82 200 Common stock Click on the following icon in order to copy its contents into a spreadsheet) Partial Balance Sheet 12/31/2017 ASSETS LIABILITIES Cash $26,200 Notes payable Accounts receivable $18,800 Accounts payable Inventories $52,900 Long-term debt Fixed assets 5448,100 OWNERS' EQUITY Accumulated depreciation Retained earnings antangible assets $82,200 Common stock $14,100 $19.2001 $190,200 $131,800 $12,100 $23,800 $162,200 $181.800
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