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Tea Co. shows the following information on its 2020 income statement: Sales = $152,000 , COGS = $84,000, Depreciation expense = $20,100 ,Interest expense =
Tea Co. shows the following information on its 2020 income statement: Sales = $152,000 , COGS = $84,000, Depreciation expense = $20,100 ,Interest expense = $9200 ,Taxes = $19,780 and Dividends = $6,300. In addition, you're told that the firm issued $3,500 in new equity during 2020, and has a net new borrowing of $4,200. a. What is the operating cash flow? b. What is the cashflow to creditors? c. What is the cash flow to stockholders?
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