You have compiled the following information on Winslow,Inc.: What is the cash flow of the firm,or CF(A),for 2017?
A)-$1,273
B)-$3,581
C)$1,273
D)$2,160
E)$3,414

Question

You have compiled the following information on Winslow,Inc.:  What is the cash flow of the firm,or CF(A),for 2017?
A)-$1,273 
B)-$3,581 
C)$1,273 
D)$2,160 
E)$3,414

Quizplus · Accepted Answer

Operating cash flow = $1,712 + $967 - $519 = $2,160
Change in net working capital = ($306 + $3,422 + $5,650 - $6,184 - $1,625)- ($298 + $3,006 + $5,210 - $6,219 - $1,880)= $1,154
Net capital spending = $36,400 - $32,780 + $967 = $4,587
Cash flow of the firm = $2,160 - $1,154 - $4,587 = -$3,581

You Have Compiled the Following Information on Winslow,Inc