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What is Chester's free cash flow? Cash flow from statement Survey Chester Net Income (Loss) 5,016 Adjustment for non-cash items Depreciation 7,207 Extraordinary gains/losses 317
What is Chester's free cash flow?
Cash flow from statement Survey | Chester | |||||
Net Income (Loss) | 5,016 | |||||
Adjustment for non-cash items | ||||||
Depreciation | 7,207 | |||||
Extraordinary gains/losses | 317 | |||||
Changes in current assets and liablities | ||||||
Accounts payable | 3746 | |||||
Inventory | 3,585 | |||||
Accounts Receivale | (3,662) | |||||
Net cash flow from opertions | 16,208 | |||||
Cash Flows From Investing Activities | ||||||
Plant improvements (net) | (15,885) | |||||
Cash flows form financing activities | ||||||
Dividends Paid | 0 | |||||
Sales of common Stock | 0 | |||||
Purchase of common Stock | 0 | |||||
Cash from Long Term Debt | 0 | |||||
Early Retirement of lond Term Debt | 0 | |||||
Retirement of Current Debt | 0 | |||||
Cash from Current Debt Borrowing | 7550 | |||||
Cash from emergency loan | 0 | |||||
Net Cash from Financing Activties | 7,550 | |||||
Net Change in Cash Position | 7,873 |
Net profit- $5,016
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