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Given the cash flow information below, what is the cash available to service debt? Cash Flow Statement Net income 71.0 D&A 35.0 Change in OWC

Given the cash flow information below, what is the cash available to service debt?

Cash Flow Statement
Net income 71.0
D&A 35.0
Change in OWC (6.0)
Operating cash flow 100.0
Capex (39.0)
Investing cash flow (39.0)
Dividends paid (23.0)
Revolver issuance (repayment) (13.0)
Long term debt issuance / (repayment) (59.0)
Financing cash flow (95.0)
Net cash flow (34.0)
Beginning cash and cash equivalents 130.0
Ending cash and cash equivalents 130.0 96.0

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