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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 $18,600 for
Cash flow from assets. Use the data from the following financial statements in the popup window, B. The company paid interest expense of $18,600 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 107720. (Round to the nearest dollar.) The capital spending is $. (Round to the nearest dollar.) $13,900 $19,100 $190,100 Partial Income Statement Year Ending 2017 Sales revenue $349,900 Cost of goods sold $142,000 Fixed costs $43,2001 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 $16,200 Notes payable Accounts receivable $28,100 Accounts payable Inventories $47,800 Long-term debt Fixed assets $367,800 OWNERS' EQUITY Accumulated depreciation $141,500 Retained earnings 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 $19,200 Accounts payable Inventories $52,900 Long-term debt Fixed assets $448,100 OWNERS' EQUITY Accumulated depreciation Retained earnings Intangible assets $82,200 Common stock $131,800 $12,200 $24,000 $161,800 $181,900
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