Question
How do i calculate the free cash flow for this company for 2015, 2014 and 2013. Period Ending May 31, 2015 May 31, 2014 May
How do i calculate the free cash flow for this company for 2015, 2014 and 2013.
Period Ending | May 31, 2015 | May 31, 2014 | May 31, 2013 |
Net Income | 1,050,000 | 2,324,000 | 2,716,000 |
Operating Activities, Cash Flows Provided By or Used In | |||
Depreciation | 2,611,000 | 2,587,000 | 2,386,000 |
Adjustments To Net Income | 2,142,000 | 601,000 | 121,000 |
Changes In Accounts Receivables | (392,000) | (516,000) | (451,000) |
Changes In Liabilities | (33,000) | (688,000) | (325,000) |
Changes In Inventories | - | - | - |
Changes In Other Operating Activities | (12,000) | (44,000) | 241,000 |
Total Cash Flow From Operating Activities | 5,366,000 | 4,264,000 | 4,688,000 |
Investing Activities, Cash Flows Provided By or Used In | |||
Capital Expenditures | (4,347,000) | (3,533,000) | (3,375,000) |
Investments | - | - | - |
Other Cash flows from Investing Activities | (1,405,000) | (18,000) | (428,000) |
Total Cash Flows From Investing Activities | (5,752,000) | (3,551,000) | (3,803,000) |
Financing Activities, Cash Flows Provided By or Used In | |||
Dividends Paid | (227,000) | (187,000) | (177,000) |
Sale Purchase of Stock | (934,000) | (4,300,000) | 34,000 |
Net Borrowings | 2,486,000 | 1,743,000 | 1,322,000 |
Other Cash Flows from Financing Activities | (27,000) | (19,000) | (18,000) |
Total Cash Flows From Financing Activities | 1,349,000 | (2,719,000) | 1,184,000 |
Effect Of Exchange Rate Changes | (108,000) | (3,000) | 5,000 |
Change In Cash and Cash Equivalents | 855,000 | (2,009,000) | 2,074,000 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started