2. 12. Calculating total cash flows [LO 2.4] Primbee Honey shows the following information on its 2020
Question:
2. 12.
Calculating total cash flows [LO 2.4] Primbee Honey shows the following information on its 2020 statement of profit or loss: Revenue
= $305 000; Expenses = $176 000; Other expenses = $8 900;
Depreciation expense = $18 700; Finance cost = $12 900; Taxes =
$23 345; Dividends = $19 500. In addition, you are told that the firm issued $6 400 in new equity during 2020 and redeemed $4 900 in outstanding non-current debt.
1. What is the 2020 operating cash flow?
2. What is the 2020 cash flow to creditors?
3. What is the 2020 cash flow to shareholders?
4. If net non-current assets increased by $46 000 during the year, what was the addition to NWC?
Step by Step Answer:
Fundamentals Of Corporate Finance
ISBN: 9781743768051
8th Edition
Authors: Stephen A. Ross, Rowan Trayler, Charles Koh, Gerhard Hambusch, Kristoffer Glover, Randolph W. Westerfield, Bradford D. Jordan