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Cash Flow Ratios Spencer Company reports the following amounts in its annual financial statements: $59,500* 136,000 Cash flow from operating activities $90,000 Capital expenditures Cash
Cash Flow Ratios Spencer Company reports the following amounts in its annual financial statements: $59,500* 136,000 Cash flow from operating activities $90,000 Capital expenditures Cash flow from investing activities (68,000) Average current assets Cash flow from financing activities (8,500) Average current liabilities 102,000 Net income * This amount is a cash outflow 42,500 Total assets a. Compute Spencer's free cash flow. 255,000 b. Compute Spencer's operating-cash-flow-to-current-liabilities ratio. c. Compute Spencer's operating-cash-flow-to-capital-expenditures ratio. Round ratios to two decimal points. a. Free cash flow b. Operating-cash-flow-to-current-liabilities ratio c. Operating-cash-flow-to-current-expenditures ratio $
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