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Calculate the operating cash flow

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Reference no: EM132322027

Question :

Calculate the Operating Cash Flow from the below information?

Sales $1,100,000.00

Operating costs (excluding depreciation) $770,000.00

EBITDA $330,000.00

Depreciation $30,750.00

EBIT $299,250.00

Interest Expense $100,000.00

EBT $199,250.00

Taxes*** $60,957.50

Net Income $138,292.50

Common Dividends $11,063.40

Addition to Retained Earnings $127,229.10

Operating Cash Flow

Reference no: EM132322027

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