Your company's financials included items in the table below. Based on this information what was your company's OPERATING CASH FLOW for 2007? Hint: you may not need all the information in the table to answer this correctly. Net Income Depreciation expense Accounts Receivable Inventory Accounts Payable Long Term Debt 2007 248 239 1312 1270 1022 1037 2006 126 178 1204 1514 1129 1158 QUESTION 4 Use the attached Beyond Meat financials to calculate EBITDA for 2020. To simplify the calculation I suggest you use the "shortcut" approach (start with operating income/loss). QUESTION 5 Use the attached Beyond Meat financials to calculate Free Cash Flow for 2020. To simplify the calculation, exclude the Asset Acquisition

Your company's financials included items in the table below. Based on this information what was your company's OPERATING CASH FLOW for 2007? Hint: you may not need all the information in the table to answer this correctly. Net Income Depreciation expense Accounts Receivable Inventory Accounts Payable Long Term Debt 2007 248 239 1312 1270 1022 1037 2006 126 178 1204 1514 1129 1158 QUESTION 4 Use the attached Beyond Meat financials to calculate EBITDA for 2020. To simplify the calculation I suggest you use the "shortcut" approach (start with operating income/loss). QUESTION 5 Use the attached Beyond Meat financials to calculate Free Cash Flow for 2020. To simplify the calculation, exclude the Asset Acquisition

Financial Reporting, Financial Statement Analysis and Valuation

8th Edition

ISBN:9781285190907

Author:James M. Wahlen, Stephen P. Baginski, Mark Bradshaw

Publisher:James M. Wahlen, Stephen P. Baginski, Mark Bradshaw

Chapter7: Financial Activities

Section: Chapter Questions

Problem 3AIC

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Based on the following information for Pinkerly Inc., a fi ctitious company, what arethe total adjustments that the company would make to net income in order to deriveoperating cash fl ow?Year EndedIncome statement item 12/31/2009Net income $30 millionDepreciation $7 millionBalance sheet item 12/31/2008 12/31/2009 ChangeAccounts receivable $15 million $30 million $15 millionInventory $16 million $13 million ($3 million)Accounts payable $10 million $20 million $10 millionA . Add $5 million.B . Add $21 million.C . Subtract $9 million.
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An analyst has collected the following information regarding YYYYY: Earnings before interest and taxes (EBIT) = P700 million. Earnings before interest, taxes, depreciation and amortization (EBITDA) = P850 million. Interest expense = P200 million. The corporate tax rate is 40 percent. Depreciation is the company’s only non-cash expense or revenue. What is the company’s net cash flow?
An analyst has collected the following information regarding National Co.:Earnings before interest and taxes (EBIT) = P730 million.Earnings before interest, taxes, depreciation and amortization (EBITDA) = P850 million.Interest expense = P100 million.The corporate tax rate is 25 percent.Depreciation is the company’s only non-cash expense or revenue.What is the company’s net cash flow?
During 2022, Marigold Corp. reported cash provided by operations of $619000, cash used in investing of $535000, and cash used in financing of $148000. In addition, cash spent on fixed assets during the period was $215000. Average current liabilities were $507000 and average total liabilities were $1338000. No dividends were paid. Based on this information, what was Marigold free cash flow? $84000. ($112000). $404000. ($471000).
Prepare a statement of cash flows for the Maness Coporation, using the infromation shown in the balance sheets. 2017 2018 Changes Assets Cash $150 $125 $(25) Accounts receiveable 350 375 25 Inventory 475 550 75 Total current assets 975 1,050 75 Gross fixed assets 2425 2750 325 Accumulated depreciation (1000) (1200) (200) Net fixed assets 1425 1550 125 TOTAL ASSETS 2400 2600…
When preparing the Statement of Cash Flow using the indirect method for the current year, which of the following statements would describe the proper presentation of a decrease in the Bonds Payable account of $75,000 for which cash of $75,000 was paid to reduce this long-term liability? Group of answer choices Add the $75,000 as Cash received from the payment of the Bonds Payable in the Cash flow from Investing Activities section of the Statement of Cash Flow. Less the $75,000 as Cash paid for the reduction of Bonds Payable in the Cash flow from Investing Activities section of the Statement of Cash Flow. Add the $75,000 as Cash received from the payment of Bonds Payable in the Cash flow from Financing Activities section of the Statement of Cash Flow. Less the $75,000 as Cash paid for the reduction of Bonds Payable in the Cash flow from Financing Activities section of the Statement of Cash Flow.
How much is the cash flow from investing activities from the following data of Majan Corporation for the year 2020: RO 000 Proceeds from sale of long-term investment RO 100 Issuance of capital stock RO 65 Depreciation expense RO 15 Operating profit RO 405 Purchase of plant assets RO 65 Decrease in inventories RO 150 Increase in accounts payable RO 150 Increase in accounts receivable RO 225 Retirement of bonds payable RO 75 Payment of cash dividends RO 130 Taxes paid RO 25 Gain on sale of fixed asset RO 40 a. RO 35 b. RO 325 c. RO (40) d. RO 165 Al Hamra Company issues 500,000 shares of common stock on January 1, 2020 trading at RO 0.200 per share. On June 30, 2020, a 10% stock dividend is declared. How many additional shares will be issued by the company to the shareholders as a result of the stock dividends declared? a. 500,000 b. 50,000 c. 100,000 d. 150,000 How much is the cash…
1. Your answer is partially correct. Novak Corporation is preparing its 2020 statement of cash flows, using the indirect method. Presented below is a list of items that may affect the statement. Using the code below, indicate how each item will affect Novak’s 2020 statement of cash flows. Code Letter Effect A Added to net income in the operating section D Deducted from net income in the operating section R-I Cash receipt in investing section P-I Cash payment in investing section R-F Cash receipt in financing section P-F Cash payment in financing section N Noncash investing and financing activity (a) Purchase of land and building. select a code letter (b) Decrease in accounts receivable. select a code letter (c) Issuance of stock. select a code letter…
Given the following information, what is the cash flow from operating activities? Sales $4,300 $4,800 Depreciation 750 900 COGS 2422 2650 Interest 180 200 Cash 200 400 Accts Receivables 200 300 ST Notes Payable 100 150 Long-term debt 2956 2000 Net fixed assets 8000 9700 Accounts Payable 50 200 Inventory 1800 1700 Payout ratio 30% 30% Tax rate 35% 35%
Refer to the financial statements and related disclosure notes of The Kroger Company for the fiscal year endingJanuary 30, 2016. You can locate the report online from “investor relations” at www.kroger.com.Notice that Kroger’s net income has increased over the three years reported. To supplement their analysis ofprofitability, many analysts like to look at “free cash flow.” A popular way to measure this metric is “structuralfree cash flow” (or as Warren Buffett calls it, “owner’s earnings”), which is calculated as net income from operations, plus depreciation and amortization, minus capital expenditures.Required:Determine free cash flows for Kroger in each of the three years reported. Compare that amount with net incomeeach year. What pattern do you detect?
Using the information below, complete the operating cash flow section of the Statement of Cash Flows for Peter Ltd using direct method. Your presentation must be consistent with the requirements of AASB107. Ignore tax. Reporting date is 30 June. The balances of selected accounts of Peter Ltd at 30 June 2021 and 30 June 2022 were ($000): 2021 2022 Cash 3850 1200 Inventory 3750 4250 Accounts receivable 2800 3500 Allowance for doubtful debts 320 260 Land 5000 5000 Plant 2750 2800 Accumulated depreciation 490 450 Accounts payable 3200 3500 Rent payable 100 130 Salaries payable 120 190 Share capital 1000 1000 Sales (on credit) 7750 6550 Cost of goods sold 1250 1100 Doubtful debts expense 280 300 Rent expense 540 450 Salaries expense 800 750 Depreciation expense 260 180 Required: Peter Ltd’s operating cash flow section extracted from the Statement of Cash Flows for year ended 30 June 2022 (Direct Method)