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The operating cash flow is $ The capital spending is $ The change in net working capital is $ Round to the nearest dollar for
The operating cash flow is $
The capital spending is $
The change in net working capital is $
Round to the nearest dollar for all answers.
Cash flow from assets. Use the data from the following financial statements in the popup window, B. The company paid interest expense of $19,000 for 2017 and had an overall tax rate of 40% for 2017. Find the cash flow from assets for 2017, and break it into its three parts: operating cash flow, capital spending, and change in net working capital. The operating cash flow is $(Round to the nearest dollar.) - X Data Table (Click on the following icon in order to copy its contents into a spreadsheet.) Partial Income Statement Year Ending 2017 Sales revenue $350,000 Cost of goods sold $141,800 Fixed costs $43,200 Selling, general, and administrative expenses $28,200 Depreciation $46,100 (Click on the following icon in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2016 ASSETS LIABILITIES Cash $15,800 Notes payable Accounts receivable $27,800 Accounts payable Inventories $47,800 Long-term debt Fixed assets $368,000 OWNERS' EQUITY Accumulated depreciation $142,700 Retained earnings Intangible assets $82,200 Common stock $14,200 $19,000 $190,200 $131,900 S12, 100 (Click on the following icon in order to copy its contents into a spreadsheet.) Partial Balance Sheet 12/31/2017 ASSETS LIABILITIES Cash $26,200 Notes payable Accounts receivable $19, 100 Accounts payable Inventories $53,200 Long-term debt Fixed assets $447,900 OWNERS' EQUITY Accumulated depreciation Retained earnings Intangible assets $82,200 Common stock S23,800 $162,200 $181.900
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