Question
What is the cash flow of the firm, or CF(A), for 2018? Keurig Corporation 2018 Income Statement Net sales 102,000.00 Cost of goods sold 71,400.00
What is the cash flow of the firm, or CF(A), for 2018?
Keurig Corporation | |
2018 Income Statement | |
Net sales | 102,000.00 |
Cost of goods sold | 71,400.00 |
Selling, general, and administrative expenses | 5,100.00 |
Depreciation | 4,080.00 |
Earnings before interest and taxes | 21,420.00 |
Interest | 2,040.00 |
Pretax income | 19,380.00 |
Taxes | 4,845.00 |
Net income | 14,535.00 |
Keurig Corporation | ||||||||
2017 and 2018 Balance Sheets | ||||||||
| 2017 | 2018 |
| 2017 | 2018 | |||
Cash | 11,000 | 13,450 | Accounts payable | 15,810 | 19,420 | |||
Accounts receivable | 12,200 | 15,210 | Accrued expenses | 12,300 | 15,180 | |||
Inventory | 15,000 | 17,500 | Current liabilities | 28,110 | 34,600 | |||
Current assets | 38,200 | 46,160 | Long-term debt | 28,600 | 34,900 | |||
|
| |||||||
Net fixed assets | 57,400 | 69,700 | Owners' equity | 38,890 | 46,360 | |||
Total assets | 95,600 | 115,860 |
| Total liabilities and equity |
| 95,600 | 115,860 |
$11,200
$9,100
$7,770
$3,705
$2,805
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