cash flows

Cash Flow Ratios Spencer Company reports the following amounts in its annual financial statements: Cash flow from operating activities $90,000 Capital expenditures $5,000* Cash flow from investing activities 40,000 Average current assets 80,000 Cash flow from financing activities (5,000) Average current liabilities 60,000 Net income This amount is a cash outflow 50,000 25,000 Total assets a. Compute Spencer's free cash flow. 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