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Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $235,000; costs = $141,000; other expenses = $7,900; depreciation expense
Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $235,000; costs = $141,000; other expenses = $7,900; depreciation expense = $17,300; interest expense = $12,900; taxes = $19,565; dividends = $12,300. In addition, you're told that the firm issued $6,100 in new equity during 2020 and redeemed $4,500 in outstanding long-term debt. a. 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.) $ d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC? (Omit $ sign in your response.) $ Cash flow to shareholders Addition to NWC Teeswater Corp. shows the following information on its 2020 statement of compiehensive income; sales =$235,000; costs =$141,000; other expenses >$7,900, depreclation expense =$17,300, interest expense =$12,900, taxes =$19.565; dividends =$12.300 in addition, you' re told that the firm issued $6.100 in new equity during 2020 and redeemed $4,500 in outstanding long term debt. a. What is the 2020 operating cash flow? (Omit 5 sign in your response.) Operating cosh flow b. What is the 2020 casti flow to creditors? (Omir s 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 sharehoiders d. If net fred assets incleased by $25,000 during the year, what was the addition to NWC? (Omit $ sign in your response) Addition to NWC
Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $235,000; costs = $141,000; other expenses = $7,900; depreciation expense = $17,300; interest expense = $12,900; taxes = $19,565; dividends = $12,300. In addition, you're told that the firm issued $6,100 in new equity during 2020 and redeemed $4,500 in outstanding long-term debt. a. 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.) $ d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC? (Omit $ sign in your response.) $ Cash flow to shareholders Addition to NWC
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