Find the operating cash flow and cash flow from assets

Assignment Help Financial Management

Reference no: EM131923628

Sales: 17,000,000

COGS: 11,000,000

Gross Margin:

Admin Overhead: 2,500,000

EBITDA:

Depr & Amort: 780,000

EBIT:

Interest: 435,000

EBT:

Taxes: 731,200

Net Income:

Total Assets: 10,350,000

Total Interest-bearing Debt: 6,214,286

Total Current Liabilities: 500,014

Total Fixed Assets & IP: 7,500,000

GIVEN THE INFORMATION ABOVE, FIND:

1. Operating Cash Flow

2. Cash Flow From Assets [#18: Given that net Capital Spend is 250,000 and net increases to working capital is 100,000]

Reference no: EM131923628

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