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Changes in cash flow and working capital requirement. Condsider the following financial information for XYZ company Accounts Year 0 Year 1 sales 203 220 Cost

Changes in cash flow and working capital requirement.

Condsider the following financial information for XYZ company

Accounts Year 0 Year 1
sales 203 220
Cost of goods sold COGS 44 51
accounts receivable 11 13
accounts payable 8 14
inventories 22 24
SG&A 52 49
Net interest expense 19 23
Interest payable 5 8
interest receivable 4 6
tax expense 15 17
prepaid expenses 5 4
accrued expenses 4 7

What is the net outflow from net interest expense in year 1?

Calculate cash outflow from purchases for year 1?

What is the increase or decrease in working capital requirements for year 1?

Calculate the total cash outflow from operating activities in year 1.

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