7:29 11 SearchTake QuizExitCamole Company's Statement of CashFlows and other financial records.From Statement of Cash Flows:Cash flows from operating activitiesCash flows from investing activitiesCash flows from financing activities$225,000(75,000)61,500From other records:Capital expenditure costsCash dividends paymentsSales revenueTotal assets144,00036,000642,000450,000Compute the following for thecompany:1. free cash flow2. cash flows to sales ratio3. cash flows to assets ratioPLEASE NOTE: All whole dollaramounts will be with "$" andcommas as needed (i.e. $12,345).All percentages will be rounded tothree decimal places and shown aspercentages (i.e. 12.3%).

Free Cash Flow refer how much money company has left after payment of all Necessary Expenditure.

Answered: e Company's Statement of Cash nd…

Business

Accounting

e Company's Statement of Cash nd finnnri

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter12: Fainancial Statement Analysis

Section: Chapter Questions

Problem 16MCQ

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docs.google.com/forms/d/e/1FAlpQLSdhx7wkRBg-5ysLm-AeX919m2L5F4Jxzbwov4D68iWUmoFzSg/formResponse?pli=1 Paused Consider the following statement of cash flows for Fattal Group company. (in millions) Cash flows from operating activities (CFO): Net income Adjustments to reconcile net income to CFO: 2015 2014 $5,800 $3,300 Depreciation and amortization Deferred income taxes Stock-based compensation (Increase) decrease in operating assets and liabılities: Accounts receivable 550 360 10 (580) 590 170 (380) (6,900) (1,960) (480) (490) Inventories Other current assets 410 Accounts payable Income taxes payable Accrued liabilities 700 690 250 140 (290) 970 170 1.090 Net CFO Cash flows from investing activities: Purchases of property and equipment Acquisitions Net cash used by investing activities Cash flows from financing activities: Proceeds from common stock sales Repayment of short-term line of credit Repayment of long-term debt | Net cash provided by financing activities Net increase in cash…
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