Explore BrainMass

Explore BrainMass

    Cash Flow calculations

    This content was COPIED from BrainMass.com - View the original, and get the already-completed solution here!

    Nabors, Inc.

    2005 and 2006 Balance Sheets

    ($ in millions)

    2005 2006 2005 2006

    Cash $ 310 $ 405 Accounts payable $ 2,720 $ 2,570

    Accounts rec. 2,640 3,055 Notes payable 100 0

    Inventory 3,275 3,850 Total $ 2,820 $ 2,570

    Total $ 6,225 $ 7,310 Long-term debt 7,875 8,100

    Net fixed assets 10,960 10,670 Common stock 5,000 5,250

    Retained earnings 1,490 2,060

    Total assets $17,185 $17,980 Total liab.& equity $17,185 $17,980

    Q3. What is the change in the net working capital from 2005 to 2006?

    $1,235
    $1,035
    $1,335
    $3,405
    $4,740

    4.
    What is the amount of the non-cash expenses for 2006?

    $57
    $630
    $845
    $1,370
    $2,000

    5. What is the amount of the net capital spending for 2006?

    -$290
    $795
    $1,080
    $1,660
    $2,165

    6. What is the operating cash flow for 2006?

    $845
    $1,930
    $2,215
    $2,845
    $3,060

    7. What is the cash flow of the firm for 2006?

    $430
    $485
    $1,340
    $2,590
    $3,100

    8. What is the amount of net new borrowing for 2006?

    -$225
    -$25
    $0
    $25
    $225

    9. What is the cash flow to creditors for 2006?

    $405
    -$225
    $225
    $405
    $630

    10. What is the operating cash flow for 2006?

    $143
    $297
    $325
    $353
    $367

    © BrainMass Inc. brainmass.com October 1, 2020, 9:59 pm ad1c9bdddf
    https://brainmass.com/business/discounted-cash-flows-model/cash-flow-calculations-202716

    Attachments

    Solution Summary

    The solution explains various cash flow calculations for Nabors Inc

    $2.19

    ADVERTISEMENT