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1. What was the amount of the operating cash flow? 2. What was the change in new working capital for 2019? 3. What was the
1. What was the amount of the operating cash flow? 2. What was the change in new working capital for 2019? 3. What was the net capital spending in 2019? 4 What was the cash flow from assets for 2019? 5. What is the cash flow to creditors for 2019?
Balance Sheet | ||||||||
2018 | 2019 | 2018 | 2019 | |||||
Cash | $1,700 | $1,600 | Accounts payable | $13,800 | $12,900 | |||
Accounts receivable | 14,300 | 17,400 | Long-term debt | 47,500 | 48,600 | |||
Inventory | 22,500 | 23,700 | Common stock & Paid In Surp. | 17,000 | 18,800 | |||
Net fixed assets | 82,900 | 81,600 | Retained earnings | 43,100 | 44,000 | |||
Total Assets | 121,400 | 124,300 | Total liabilities and equity | 121,400 | 124300 | |||
Income Statement 2019 | ||||||||
Net Sales | 163,700 | |||||||
COGS | 108,200 | |||||||
Depreciation | 14,100 | |||||||
EBIT | 41,400 | |||||||
Interest | 3,800 | |||||||
Taxable income | 37,600 | |||||||
Taxes | 13,200 | |||||||
Net Income | 24,400 |
Answer using this balance sheet and SHOW ALL WORK PLEASE
6. What is the cash flow to shareholders for 2019 (2)
File Home hert Draw Page Layout Formulas Data Review Vie 28 2013 $1.00 D Balance Sheet 2009 51.600 Accounts payable 1700 Londen I can Acron rece 2013 $13,00 17,500 517.000 4300 140 wory 22,300 20 Comment 17,000 10 e feed 14.00 1. 200 O COGS 1 Depreciation 3.900 3. Pineda 121.400 12 totales del Income Statement 2013 163,00 101200 140.000 41/400 200 3.600 1200 3 Interest 5 16 Welcome 1. What was the amount of the operating cash flow? 21 22. Wat was the change in now working capital for 2017033 23 24 26 3. What was the capital spending in 2017 (2 29 30 What was the canh tow from assets for 2010 (1)Step by Step Solution
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