RAIN OR SHINE- Part 17 of 17

If there is a cash inflow, fill with a positive number. For example, an inflow of 100 would be 100. If there is a cash outflow, fill with the number with a negative sign. For example, an outflow of 100 would be -100. If no adjustment is needed for the particular item, fill with zero.

Do not use commas, symbols like $ or %, or text such as million, in your answers.

What is the Free Cash Flow in 2021?

Question

RAIN OR SHINE- Part 17 of 17

If there is a cash inflow, fill with a positive number. For example, an inflow of 100 would be 100. If there is a cash outflow, fill with the number with a negative sign. For example, an outflow of 100 would be -100.  If no adjustment is needed for the particular item, fill with zero.

Do not use commas, symbols like $ or %, or text such as million, in your answers.

What is the Free Cash Flow in 2021?

BlackTom AI · Accepted Answer

This question asks for the Free Cash Flow (FCF) in 2021 and provides a guidance about sign conventions for cash inflows and outflows, plus a rule about not using symbols, commas, or textual qualifiers in the numerical answer.

First, recall the standard definition of Free Cash Flow: FCF = Operating Cash Flow (OCF) − Capital Expenditures (CapEx). Some presentations use FCF = Cash Flow from Operations − Net Capital Expenditures, or FCF = Net income + Non-cash charges − Changes in working capital − CapEx; the exact formulation depends on the data available in the problem. The key is that FCF measures the cash a company generates after laying out the funds needed to maintain or expand its asset base.

Next, interpret the sign conventions given in the prompt: a cash inflow should be entered as a positive number, a cash outflow as a negative number, and no adjustment as zero. This means when you compute OCF and CapEx from the cash flow statements, you must apply these signs consistently so that positive values reflect inflows and negative values reflect outflows.

Because the question does not provide the detailed line items or the accompanying financial statements, you cannot calculate the FCF directly from the prompt alone. In a typical scenario, you would: 
- Identify the line item for Cash Flow from Operations (OCF). If it’s presented as a net inflow, record it as a positive value; if it’s a net outflow, record it as a negative value, per the sign convention. 
- Identify the line item for Capital Expenditures (CapEx). CapEx is commonly shown as a cash outflow, so you would record it as a negative value. If CapEx is presented as a positive number in parentheses or as a negative cash flow, translate it accordingly using the convention. 
- Compute FCF as OCF minus CapEx, ensuring that you subtract the cash outflow amount from the operating cash inflow.

If you have access to the 2021 cash flow statement or a summarized dataset that includes OCF and CapEx, you would plug the numbers into the formula: FCF = OCF − CapEx, applying the sign rules described. For example, if OCF is 150,000 and CapEx is 53,000, you would compute FCF = 150,000 − 53,000 = 97,000.

Finally, since the prompt provides an answer value of 99060 but no data to verify it, the essential step is to locate the exact OCF and CapEx figures for 2021 in the given material and apply the calculation precisely. If any intermediate adjustments are needed (for example, changes in net working capital considered in OCF), include those per the chosen presentation method, but keep the sign conventions consistent throughout.

In summary, to arrive at the Free Cash Flow, you must extract OCF and CapEx from the 2021 statements, apply the required signs (inflows positive, outflows negative), and compute FCF = OCF − CapEx. The absence of the underlying numbers in the prompt prevents a numeric derivation here. The stated numeric answer (99060) should be verified against the actual OCF and CapEx figures using the same sign conventions.

COMM_V 293 101 102 103 2025W1 2025 W1 COMM 293 FINAL Exam- Dec. 17 8:30 AM - 11:00 AM PST - Requires Respondus LockDown Browser

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