(Answered) Computing the total cash flow for Firm

Finance

Question 1: What is the total cash flow for Firm 1: $75,000 sales, $2,000 cash dividends, $50,000 COGS, $4,000 administrative expenses, $3,000 depreciation expense, $5,500 interest expense, no changes in working capital, and a tax rate of 35%?

What is the total cash flow for Firm 2: $55,000 net income, $5,000 depreciation, inventories increased by $10,000, A/R decreased by $10,000, and net fixed assets increased by $15,000? Explain your answers and provides examples.

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