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2020 2021 Sales $ 21,514 $ 24,047 Depreciation $ 3,089 $ 3,229 Cost of goods sold $ 7,397 $ 8,750 Other expenses $ 1,759 $
2020 | 2021 | ||
Sales | $ 21,514 | $ 24,047 | |
Depreciation | $ 3,089 | $ 3,229 | |
Cost of goods sold | $ 7,397 | $ 8,750 | |
Other expenses | $ 1,759 | $ 1,531 | |
Interest | $ 1,443 | $ 1,723 | |
Cash | $ 11,279 | $ 12,021 | |
Accounts receivable | $ 14,934 | $ 17,529 | |
Short-term notes payable | $ 2,176 | $ 2,133 | |
Long-term debt | $ 37,778 | $ 45,798 | |
Net fixed assets | $ 94,601 | $ 100,893 | |
Accounts payable | $ 8,150 | $ 8,632 | |
Inventory | $ 26,551 | $ 28,421 | |
Dividends | $ 2,573 | $ 3,008 | |
Tax rate | 21% | 21% | |
Question:
Operating cash flow | |||
Change in NWC | |||
Net capital spending | |||
Cash flow from assets | |||
Net new long-term debt | |||
Cash flow to creditors | |||
Net new equity | |||
Cash flow to stockholders | |||
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