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Problem 2 - 1 4 Calculating Total Cash Flows ( LO 3 ) Teeswater Corp. shows the following information on its 2 0 2 0

Problem 2-14 Calculating Total Cash Flows (LO3)
Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales =$249,000; costs = $150,000; other expenses =$8,800; depreciation expense =$18,200; interest expense =$13,800; taxes =$18,620; dividends = $13,200. In addition, you're told that the firm issued $6,000 in new equity during 2020 and redeemed $5,400 in outstanding long-term debt.
0. What is the 2020 operating cash flow? (Omit $ sign in your response.)
Operating cash flow
$
b. What is the 2020 cash flow to creditors? (Omit $ sign in your response.)
Cash flow to creditors
$
c. What is the 2020 cash flow to shareholders? (Omit $ sign in your response.)
Cash flow to shareholders
$
d. If net fixed assets increased by $25,900 during the year, what was the addition to NWC?(Omit $ sign in your response.)
Addition to NWC
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