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Company A has the following incomplete balance sheet and income statement, and the company's tax rate is 35%. Balance Sheet As of year End (Figures
Company A has the following incomplete balance sheet and income statement, and the company's tax rate is 35%. Balance Sheet As of year End (Figures in millions of dollars) Assets . 2017 2018 Liabilities 2017. 2018 100 Current Assets Net Fixed Assets. 150 Current Liabilities. 60 60 800. 880| Long-Term Debt. 800 740 Income Statement, 2018 (Figures in millions of dollars). Revenue 2280 Cost of Goods Sold 1030 Depreciation 360 Interest Expense 240 a. What does Company A earn before interest and taxes if Company A's expenses only . include cost of goods sold, depreciation and interest expenses? (1 mark) . b. What is Company A's net income? (1 mark) c. What is Company A's investment in fixed assets in 2018? (1 mark d. What is the operating cash flow of Company A in 2018? (1 mark). e. What is the addition to net working capital in 2018? (2 marks) f. What is the cash flow from assets? (1 mark). g. What is the cash flow to creditors? (1 mark). h. What is the cash flow to shareholders? (1 mark)
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