Question
Home Supply Inc. has collected the following information: 2013 2014 Sales $427,400 $ 511,500 interested payment $19,800 $21,600 long term debt $260,000 $295,000 Common actions
Home Supply Inc. has collected the following information:
2013 | 2014 | |
Sales | $427,400 | $ 511,500 |
interested payment | $19,800 | $21,600 |
long term debt | $260,000 | $295,000 |
Common actions | $150,000 | $160,000 |
Depreciation | $24,600 | $23,500 |
accounts receivable | $38,200 | $34,900 |
Other costs | $58,400 | $ 61,100 |
Inventory | $58,800 | $56,800 |
Accounts payable | $36,800 | $32,900 |
cost of goods sold | $274,200 | $289,300 |
Money | $41,500 | $36,700 |
Taxes | $11,400 | $39,400 |
net fixed assets | $336,900 | $ 392,200 |
Retained earnings | $28,600 | $32,700 |
Complete the following, rounding all answers to two digits.
1.) Operating cash flow 2014= ___________________
2.) Change in net working capital = __________________
3.) Net capital expenditure=________________________
4.) Cash flow from assets=___________________________
5.) Cash flow to creditors=________________________
6.) Addition to retained earnings =_________________________
7.) Net income = __________________________________
8.) Dividends paid=_____________________
9.) Cash flow to shareholders = _____________________
10.)Cash flow from assets=_____________________________
Step by Step Solution
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There are 3 Steps involved in it
Step: 1
To calculate the required values we need to use the following formulas 1 Operating cash flow Net income Depreciation 2 Change in net working capital Accounts receivable Inventory Accounts payable in 2...Get Instant Access to Expert-Tailored Solutions
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Step: 2
Step: 3
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