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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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