Suppose during 2022 that Cypress Semiconductor Corporation reported net cash provided by operating activities of $92,875.120. cash used in investing of $44.851,040, and cash used in financing of $7.662,720. In addition, cash spent for fixed assets during the period was $26,855,920. No dividends were paid. Calculate free cash flow. (Show a negative free cash flow with either a-sign e.g. -15,000 or in parenthesis eg. (15,000).) Free cash flow $

Respuesta :

Free cash flow is equal to $66,019,200.

After paying for all operational costs, working capital, and investments in fixed asset expenditures, free cash flow is the amount that is left over for all capital sources.

It is determined by subtracting capital expenditures from operating cash flow.

Net cash flow from operating activities minus fixed assets equals free cash flow ($92,875.120 minus $26,855,920), which is $66,019,200.

Flow of free cash = $66,019,200

A good cash flow is what?

A positive cash flow simply implies that more money enters the till than it leaves, and this is necessary for a business to maintain long-term growth.

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