M & M Foods

2016 2017

Sales $5,831 $9,613

COGS 3,670 6,129

Interest 291 380

Depreciation 125 422

Cash 250 513

Accounts receivables 1,092 1,162

Current liabilities 717 1,721

Inventory 1,495 1,426

Long-term debt 2,400 1,100

Net fixed assets 3,827 4,123

Common stock 3,547 4,403

Taxes 590 810

Use the above information to answer questions 1 8

1. What is the net working capital for 2017?

2. What is the change in net working capital from 2016 to 2017?

3. What is the CAPEX (net capital spending) for 2017?

4. What is the operating cash flow for 2017?

5. What is the cash flow from assets for 2017?

6. What is net new borrowing for 2017?

7. What is the cash flow to creditors for 2017?

8. What is the cash flow to stockholders for 2017?