Reference no: EM132482958

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Simplified Statements for MSFT		Balance Sheet	FY2018               FY2019
Income Statement	FY2019	Cash	133,768 147,145
Sales	115,450	Acct. Receivable	26,481                    29,129
COGS	42,500	Inventory	2,662                       2,928
SGA	38,000	Other Current Assets	6,751                       7,409
Depreciation	15,000	Net Fixed Assets	89,186 103,910
EBIT	19,950	Total Assets	258,848 290,521
Interest Expense	3,550
EBT	16,400	Acct. Payable	8,617                       9,479
Taxes	3444	Long Term Debt	167,513 184,246
Net Income	12,956	Common Stock	71,223                   78,345
Dividends	6,000	Retained Earnings	11,495                   18,451
	6,956	Total LI& And Equity	258,848 290,521

Question 1: Given the following financial data calculate the net working capital for FY2019.

Question 2: Given the following financial data calculate the year over year change in net working capital.

Question 3: Given the following financial data calculate the operating cash flows (OCF) for FY2019.

Question 4: Given the following financial data calculate the net capital spending (NCS) for FY2019.

Question 5: Given the following financial data calculate the cash flow from assets (CFA) for FY2019.

Question 6: Given the following financial data, calculate the total cash flows from operations as it would appear on the statement of cash flows for FY2019.

Question 7: Given the following financial data, calculate the total cash flows from investing activities as it would appear on the statement of cash flows for FY2019. (Hint: enter a negative value)

Question 8: Given the following financial data, calculate the total cash flows from financing activities as it would appear on the statement of cash flows for FY2019.