Question
ABC company showed the following information on its 2018 statement of comprehensive income: sales = $249,000; costs = $150,000; other expenses = $8,800; depreciation expense
ABC company showed the following information on its 2018 statement of comprehensive income: sales = $249,000; costs = $150,000; other expenses = $8,800; depreciation expense = $18,200; interest expense = $13,800; taxes = $18,620; dividends = $13,200. In addition, the company issued $6,000 in new equity during 2018 and redeemed $5,400 in outstanding long-term debt.
a. What is the ABC's 2018 operating cash flow? (Omit $ sign in your response.)
Operating cash flow $
b. What is the 2018 cash flow to creditors? (Omit $ sign in your response.)
Cash flow to creditors $
c. What is the 2018 cash flow to shareholders? (Omit $ sign in your response.)
Cash flow to shareholders $
d. If net fixed assets increased by $25,900 during the year, what was the ABC's addition to NWC? (Omit $ sign in your response.)
Addition to NWC $
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