Question
The following financial data for a firm is provided to you. Calculate the Operating Cash Flow and Free Cash Flow for the year ended December
The following financial data for a firm is provided to you.
Calculate the Operating Cash Flow and Free Cash Flow for the year ended December 31, 2015.
| 2014 | 2015 | |
| Depreciation | 3225.89 | |
| EBIT | 333524.76 | |
| Interest Expenses | 26467.07 | 29841.79 |
| Taxes | 7947.57 | |
| Cash | 21426.25 | 24448.09 |
| Accounts Receivable | 38271.69 | 45477.98 |
| Inventory | 25362.233 | 29122.396 |
| Net Fixed Assets | 21579.92 | 25594.24 |
| Accounts Payable | 24210.86 | 31672.44 |
| Accruals | 817.37 | 1982.61 |
Step by Step Solution
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There are 3 Steps involved in it
Step: 1
To calculate the Operating Cash Flow OCF and Free Cash Flow FCF for the year ended December 31 2015 ...
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Fundamentals of Financial Management
Authors: Eugene F. Brigham, Joel F. Houston
14th edition
1285867971, 978-1305480742, 1305480740, 978-0357686393, 978-1285867977
