Problem 2.06 – Graff, Inc., OCF
Essentials of Corporate Finance
Ross, Westerfield, and Jordan
11th Edition
Given sales, costs, depreciation expense, interest expense and a tax rate, determine the operating cash flow for the firm.
Given sales, costs, depreciation expense, interest expense and a tax rate, determine the operating cash flow for the firm.
What was the company’s net capital spending?
Given the current assets and current liabilities for two separate years, determine the change in net working capital, or NWC for Justin’s Golf shop.
Given old long-term debt, new long-term debt, and interest expense… determine the cash flow to creditors
Given old/new common stock, additional paid-in surplus, and cash dividends… determine the cash flow to stockholders. What was the cash flow to stockholders for the year 2022 for Chen Inc, given their December 31st balance sheets and cash dividends paid out?
What was the operating cash flow (OCF), given the firm’s balance sheets, income statement, cash dividends, net capital spending, and reduction in net working capital investment?
Solve for the depreciation expense.
Calculate net income and operating cash flow.