Question
How do I calculate the Operating Cash Flow from the below information? Sales $1,100,000.00 Operating costs (excluding depreciation)$770,000.00 EBITDA $330,000.00 Depreciation $30,750.00 EBIT $299,250.00 Interest
How do I calculate the Operating Cash Flow from the below information?
Sales $1,100,000.00
Operating costs (excluding depreciation)$770,000.00
EBITDA $330,000.00
Depreciation $30,750.00
EBIT $299,250.00
Interest Expense $100,000.00
EBT $199,250.00
Taxes*** $60,957.50
Net Income $138,292.50
Common Dividends $11,063.40
Addition to Retained Earnings$127,229.10
Operating Cash Flow
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Intermediate Accounting IFRS
Authors: Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield
3rd edition
1119372933, 978-1119372936
