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

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