A company had earnings before interest, taxes, depreciation, and amortization of $413,134, its tax rate is 30%, its interest expense was $83,077, and its depreciation and amortization expense was $63,222. What was the company’s operating cash flow?
A) $316,735
B) $327,614
C) $308,160
D) $264,121
E) $292,183
2. Your firm has total assets of $79,600; fixed assets of $43,100; long term debt of $29,200 and short term debt of $19,900. What is the amount of net working capital?
a. $36,500
b. $7,300
c. $30,500
d. $16,600