Cash Flow

Question 1:P4–5 Classifying inflows and outflows of cash Classify each of thefollowing items as an inflow (I) or an outflow (O) of cash.Item Change ($) Item Change ($) Cash    −300 Accounts receivable+1,700 Accounts payable  −1,200 Net profits    +900 Notes payable+1,500 Depreciation +1,100 Long-term debt  +1,000 Repurchase of stock  +900 Inventory    +200 Cash dividends    +800 Fixed assets    +400Sale of stock  +1,000Question 2:P4–6 Finding operating and free cash flows Consider the followingbalance sheets and selected data from the income statement of KeithCorporation.Cash $ 1,500 $ 1,000Marketable securities 1,800 1,200Accounts receivable 2,000 1,800Inventories 2,900 2,800Total current assets $ 8,200 $ 6,800Gross fixed assets $29,500 $28,100Less: Accumulated depreciation 14,700 13,100Net fixed assets $14,800 $15,000Total assets $23,000 $21,800Liabilities and stockholders’ equity Accounts payable $ 1,600 $ 1,500Notes payable 2,800 2,200Accruals 200 300Total current liabilities $ 4,600 $ 4,000Long-term debt 5,000 5,000Total liabilities $ 9,600 $ 9,000Common stock $10,000 $10,000Retained earnings 3,400 2,800Total stockholders’ equity $13,400 $12,800Total liabilities and stockholders’ equity $23,000 $21,800Keith Corporation Income Statement Data (2019) Depreciation expense$1,600 Earnings before interest and taxes (EBIT) 2,700Interest expense 367 Net profits after taxes 1,400 Tax rate 21%A.) Calculate the firm’s net operating profit after taxes (NOPAT) for the year ended December 31, 2019, using Equation 4.1.Equation 4.1 ( To convert NOPAT to operating cash flow (OCF), wemerely add back depreciation )B.) Calculate the firm’s operating cash flow (OCF) for the year endedDecember 31, 2019, using Equation 4.3.Equation 4.3 ( OFC = [EBIT x ( 1 minus T ) plus DepreciationC.) Calculate the firm’s free cash flow (FCF) for the year endedDecember 31, 2019, using Equation 4.4.Equation 4.4 ( $370 X (1.00 – 0.21 )] + $100 = $292.3 + $100 = $392.3D.)  Interpret, compare, and contrast your cash flow estimates in parts b and c

Calculate the price
Make an order in advance and get the best price
Pages (550 words)
$0.00
*Price with a welcome 15% discount applied.
Pro tip: If you want to save more money and pay the lowest price, you need to set a more extended deadline.
We know how difficult it is to be a student these days. That's why our prices are one of the most affordable on the market, and there are no hidden fees.

Instead, we offer bonuses, discounts, and free services to make your experience outstanding.
How it works
Receive a 100% original paper that will pass Turnitin from a top essay writing service
step 1
Upload your instructions
Fill out the order form and provide paper details. You can even attach screenshots or add additional instructions later. If something is not clear or missing, the writer will contact you for clarification.
Pro service tips
How to get the most out of your experience with Assignments ABC
One writer throughout the entire course
If you like the writer, you can hire them again. Just copy & paste their ID on the order form ("Preferred Writer's ID" field). This way, your vocabulary will be uniform, and the writer will be aware of your needs.
The same paper from different writers
You can order essay or any other work from two different writers to choose the best one or give another version to a friend. This can be done through the add-on "Same paper from another writer."
Copy of sources used by the writer
Our college essay writers work with ScienceDirect and other databases. They can send you articles or materials used in PDF or through screenshots. Just tick the "Copy of sources" field on the order form.
Testimonials
See why 10k+ students have chosen us as their sole writing assistance provider
Check out the latest reviews and opinions submitted by real customers worldwide and make an informed decision.
English 101
na
Customer 452547, March 22nd, 2022
Nursing
Excellent job! super recommended.
Customer 452487, August 24th, 2021
Nursing
Good job. Thank you
Customer 452487, September 16th, 2021
Mathematics
Thank you so much!
Customer 452483, July 26th, 2021
Education
Thank you for your help
Customer 452555, February 16th, 2022
Communications
Well done! I thank you very much!
Customer 452483, July 9th, 2021
Sociology
Thank you so much! Appreciate it!
Customer 452483, November 8th, 2021
Nursing
Good job! Thank you.
Customer 452487, October 26th, 2021
Nursing
Excellent! Thank you.
Customer 452487, October 16th, 2021
Nursing
Good job! Thank you
Customer 452487, October 17th, 2021
English 101
I would like to thank you for the writing, it was a very busy week for me and had no time this week to do a writing. I would recommend you to others and would utilize you again.
Customer 452639, October 16th, 2022
Nursing
Excellent!!! Thank you.
Customer 452487, September 13th, 2021
1159
Customer reviews in total
96%
Current satisfaction rate
2 pages
Average paper length
47%
Customers referred by a friend
OUR GIFT TO YOU
15% OFF your first order
Use a coupon ABC15 and enjoy expert help with any task at the most affordable price.
Claim my 15% OFF Order in Chat