Calculating the free cash flow


Response to the following problem:

The following information was available from selected financial statements of Paradise Hotels, Inc.:

Net income                                                        $2,400,000

Depreciation expense                                             320,000

Cash flows provided by operating activities              3,000,000

Dividends paid                                                       575,000

Cash used to purchase and improve fixed assets       510,000

Interest expense                                                     52,000

Cash used to repay bank loans                                225,000

Assume that the present capacity of the hotel chain can be maintained by investing an amount equal to 150% of depreciation expense. Determine Paradise Hotel's free cash flow.

 

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Financial Accounting: Calculating the free cash flow
Reference No:- TGS02132396

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