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Firm x shows the following info. on its 2023 income statement: Sales =$336,000; COGS = $194,700 ; Other expenses =$9,800 ; Depreciation =$20,600 ; Interest

Firm

x

shows the following info. on its 2023 income statement: Sales

=$336,000;

COGS

=

$194,700

; Other expenses

=$9,800

; Depreciation

=$20,600

; Interest expense

=$14,200;

Taxes

=$21,275

; Dividends = $21,450. You are also told the firm issued

$7,100

in new equity in 2023 and paid off

$5,400

in outstanding long-term debt.\ a. (5 pts.) What is the 2023 operating cash flow (OCF)?\ b. (5 pts.) What is the 2023 cash flow to creditors?\ c. (5 pts.) What is the 2023 cash flow to shareholders?\ d. (5 pts.) If net fixed assets increased by

$53,200

during 2023 , what was the addition to NWC?

image text in transcribed
1. Firm X shows the following info. on its 2023 income statement: Sales =$336,000;COGS= $194,700; Other expenses =$9,800; Depreciation =$20,600; Interest expense =$14,200; Taxes =$21,275; Dividends =$21,450. You are also told the firm issued $7,100 in new equity in 2023 and paid off $5,400 in outstanding long-term debt. a. (5 pts.) What is the 2023 operating cash flow (OCF)? b. (5 pts.) What is the 2023 cash flow to creditors? c. (5 pts.) What is the 2023 cash flow to shareholders? d. (5 pts.) If net fixed assets increased by $53,200 during 2023 , what was the addition to NWC

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