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reference for what that is the full question 5) Based on the following financial statements, calculate. a) Operating Cash Flow (OCF) b) Free Cash Flow
reference for what that is the full question
5) Based on the following financial statements, calculate. a) Operating Cash Flow (OCF) b) Free Cash Flow (FCF) C) Cash Flow to Creditors d) Cash Flow to Stockholders e) Cash Flow from Assets f) Prepare Statement of Cash Flows Balance Sheet as of June 30 ($ in millions) 2xXQ 2XXO 2XX1 2XX1 Liabilities and equity Assets Current Assets Cash $100 $150 $100 200 $150 200 $350 200 250 $300 300 300 Accounts receivable Inventory Total 4001 420 $600 $700 Current liabilities Accounts payable Notes payable Total Long-term debt Stockholders' equity Common stock and paid-in surplus Retained earnings Total Total liabilities and equity 50 60 Fixed assets 370 Net plant and equipment 400 500 250 300 430 $1,200 $1,000 Total assets $1,000 $1,200 2XX1 $2,000 - 1,400 - 70 530 - 30 Net sales Cost of goods sold Expenses EBITDA Depreciation Earnings before Interest and taxes (EBIT) Interest Taxable income (EBT) Taxes 500 100 400 - 136 264 Net Income 144 Dividends Addition to Retained earnings 120Step by Step Solution
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