What was the company operating cash flow

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Reference no: EM131949690

A company had earnings before interest, taxes, depreciation, and amortization of $413,134, its tax rate is 30%, its interest expense was $83,077, and its depreciation and amortization expense was $63,222. What was the company’s operating cash flow?

A) $316,735

B) $327,614

C) $308,160

D) $264,121

E) $292,183

2. Your firm has total assets of $79,600; fixed assets of $43,100; long term debt of $29,200 and short term debt of $19,900. What is the amount of net working capital?

a. $36,500

b. $7,300

c. $30,500

d. $16,600

Reference no: EM131949690

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