Question
Problem 19-10 Cash Flow Statement (LO2, CFA5) Net income: $125 Depreciation: $55 Issuance of new stock: $10 Repurchase of debt: $18 Sale of property: $11
Problem 19-10 Cash Flow Statement (LO2, CFA5)
| Net income: | $125 |
| Depreciation: | $55 |
| Issuance of new stock: | $10 |
| Repurchase of debt: | $18 |
| Sale of property: | $11 |
| Purchase of equipment: | $70 |
| Dividend payments: | $6 |
| Interest payments: | $22 |
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.)
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Introduction to Managerial Accounting
Authors: Peter Brewer, Ray Garrison, Eric Noreen
7th edition
978-0078025792
