Summer 2020) sec. 01 At the beginning of the year, long-term debt of a firm is $2,400 and total debt is $3,150. At the end of the year, long-term debt is $2,800 and total debt is $4,370. The interest paid is $40. What is the amount of the cash flow to creditors? Formulas Net Working Capital = Current Assets - Current Liabilities Cash Flow From Assets (CFFA) = Cash Flow to Creditors + Cash Flow to Stockholders Cash Flow From Assets = Operating Cash Flow - Net Capital Spending - Changes in NWC OCF = EBIT + depreciation - taxes NCS = ending net fixed assets - beginning net fixed assets + depreciation Changes in NWC = ending NWC-beginning NWC CF to Creditors = interest paid - net new borrowing CF to Stockholders = dividends paid - net new equity raised we here to search e