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Only a, b, c please! Finding operating and free cash flows Consider the balance sheets and selected data from the income statement of Keith Corporation
Only a, b, c please!
Finding operating and free cash flows Consider the balance sheets and selected data from the income statement of Keith Corporation that follow a. Calculate the firm's net operating profit after taxes (NOPAT) for the year ended December 31, 2015. b. Calculate the firm's operating cash flow (OCF) for the year ended December 31, 2015 c. Calculate the firm's free cash flow (FCF) for the year ended December 31, 2015. d. Interpret, compare and contrast your cash flow estimate in parts (6) and (c). (b a. The net operating profit after taxes is $. (Round to the nearest dollar) b. The operating cash flow (OCF) is (Round to the nearest dollar) o. The firm's free cash flow (FCF) is $. (Round to the nearest dollar.) d. Interpret, compare and contrast your cash flow estimate in parts (b) and (c) (Select all that apply) This year Last year $1,480 $950 1810 1240 1990 1810 2940 2840 $8,220 $6,840 $29,510 $28,070 14680 13080 $14,830 $14,990 $23,050 $21,830 Assets Cash Marketable securities Accounts receivable Inventories Total current assets Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets Liabilities and Stockholders' Equity Accounts payable Notes payable Accruals Total current liabilities Long-term debt Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $1,610 $1,470 2800 2150 170 280 $4,580 $3,900 $5,030 $5,110 $10,050 $10,050 3390 2770 $13,440 $12,820 $23,050 $21,830 Depreciation expense Earnings before interest and taxes (EBIT) Interest expense Net profits after taxes Tax rate $1,600 2750 372 1879 21% Step by Step Solution
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