Question
Net income: $ 133 Depreciation: $ 58 Issuance of new stock: $ 11 Repurchase of debt: $ 18 Sale of property: $ 21 Purchase of
| Net income: | $ | 133 |
| Depreciation: | $ | 58 |
| Issuance of new stock: | $ | 11 |
| Repurchase of debt: | $ | 18 |
| Sale of property: | $ | 21 |
| Purchase of equipment: | $ | 100 |
| Dividend payments: | $ | 6 |
| Interest payments: | $ | 38 |
Given the above information for Hetrich, Inc., calculate the operating cash flow, investment cash flow, financing cash flow, and net cash flow. (A negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answers to the nearest whole number.)
Operating cash flow
Investment cash flow
Financing cash flow
Net cash increase
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Financial Management Core Concepts
Authors: Raymond M Brooks
3rd edition
133866696, 978-0133866698
