From Statement of Cash Flows: Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities $100,000 (50,000) (25,000) From other records: Capital expenditure costs Cash dividends payments 20,000 22,500 221,000 302,500 Sales revenue Total assets

Financial Accounting: The Impact on Decision Makers
10th Edition
ISBN:9781305654174
Author:Gary A. Porter, Curtis L. Norton
Publisher:Gary A. Porter, Curtis L. Norton
Chapter6: Cash And Internal Control
Section: Chapter Questions
Problem 6.2E
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  1. The following are excerpts from Hamburg Company’s statement of cash flows and other financial records.

Compute the following for the company:

    1. free cash flow
    2. cash flows to sales ratio
    3. cash flows to assets ratio
From Statement of Cash Flows:
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
$100,000
(50,000)
(25,000)
From other records:
Capital expenditure costs
Cash dividends payments
20,000
22,500
221,000
302,500
Sales revenue
Total assets
Transcribed Image Text:From Statement of Cash Flows: Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities $100,000 (50,000) (25,000) From other records: Capital expenditure costs Cash dividends payments 20,000 22,500 221,000 302,500 Sales revenue Total assets
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