Question
Knickerdoodles, Inc. 2004 2005 Sales $ 740 $ 785 COGS 430 460 Interest 33 35 Dividends 16 17 Depreciation 250 210 Cash 70 75 Accounts
Knickerdoodles, Inc. 2004 2005 Sales $ 740 $ 785 COGS 430 460 Interest 33 35 Dividends 16 17 Depreciation 250 210 Cash 70 75 Accounts receivables 563 502 Current liabilities 390 405 Inventory 662 640 Long-term debt 340 410 Net fixed assets 1,680 1,413 Common stock 700 235 Tax rate 35% 35%
What is the capital spending on long-term assets ( net fixed assets + depreciation) for 2005?
What is the change in net operating working capital (NOWC) from 2004 to 2005?
What is the operating cash flow (NOPAT + depreciation) for 2005?
What is the free cash flow (FCF) for 2005?
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Handbook Of Financial Planning And Control
Authors: Robert P. Greenwood
3rd Edition
0566083728, 978-0566083723
