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Use the following information for Ingersoll, Inc., (assume the tax rate is 35 percent): 2014 2015 Sales $ 8,735 $ 9,309 Depreciation 1,215 1,216 Cost
Use the following information for Ingersoll, Inc., (assume the tax rate is 35 percent): |
2014 | 2015 | |||||
Sales | $ | 8,735 | $ | 9,309 | ||
Depreciation | 1,215 | 1,216 | ||||
Cost of goods sold | 2,786 | 3,150 | ||||
Other expenses | 729 | 624 | ||||
Interest | 615 | 693 | ||||
Cash | 4,199 | 5,293 | ||||
Accounts receivable | 5,529 | 6,217 | ||||
Short-term notes payable | 884 | 836 | ||||
Long-term debt | 14,450 | 16,950 | ||||
Net fixed assets | 35,355 | 36,357 | ||||
Accounts payable | 4,496 | 4,275 | ||||
Inventory | 9,760 | 10,028 | ||||
Dividends | 1,046 | 1,141 | ||||
For 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (Do not round intermediate calculations. A negative answer should be indicated by a minus sign. Round your answers to 2 decimal places, e.g., 32.16.) |
Cash flow from assets | $ | |
Cash flow to creditors | $ | |
Cash flow to stockholders | $ | |
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