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Use the following information to answer all questions Category 2020 2021 Accounts payable 173 204 Accounts receivable 726 1258 Accruals 66 108 Additional paid in

Use the following information to answer all questions

Category 2020 2021
Accounts payable 173 204
Accounts receivable 726 1258
Accruals 66 108
Additional paid in capital 1750 1850
Cash 3314 ???
Common Stock @ par value 75 75
COGS 851 1006
Depreciation expense 45 65
Interest expense 96 108
Inventories 962 710
Long-term debt 4082 4821
Net fixed assets 5459 8705
Notes payable 689 957
Operating expenses (excl. depr.) 482 740
Retained earnings 3626 4021
Sales 2500 3544
Taxes 108 212

What is the cash flow from operating activities in 2021?

What is the cash flow from investing activities?

What is the cash flow from financing activities?

What is the total change in the cash flow for 2021?

What is the Free Cash Flow for year 2021? Assume 13.05% tax rate.

Assume the investment project's estimated annual free cash flow each year for the coming 10 years is $5000. What is the appropriate price you need to pay in present value as of right now if the first payment happens a year from now? Assume 10% discount rate.

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