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Laflamme Inc. has the following information on its 2018 statement of comprehensive income: sales = $238,000; costs = $143,000; other expenses = $8,100; depreciation expense
Laflamme Inc. has the following information on its 2018 statement of comprehensive income: sales = $238,000; costs = $143,000; other expenses = $8,100; depreciation expense = $17,500; interest expense = $13,100; taxes = $19,355; dividends = $12,500. In addition, you're told that the firm issued $6,200 in new equity during 2018 and redeemed $4,700 in outstanding long-term debt. a. What is the 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 $25,200 during the year, what was the addition to NWC? (Omit $ sign in your response.) Addition to NWC $
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