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Use the following information for Ingersoll, Inc., (assume the tax rate is 35 percent): 2014 2015 Sales $ 9,635 $ 10,209 Depreciation 1,305 1,306 Cost
Use the following information for Ingersoll, Inc., (assume the tax rate is 35 percent):
2014 | 2015 | |||||
Sales | $ | 9,635 | $ | 10,209 | ||
Depreciation | 1,305 | 1,306 | ||||
Cost of goods sold | 2,876 | 3,240 | ||||
Other expenses | 819 | 714 | ||||
Interest | 705 | 783 | ||||
Cash | 4,289 | 5,383 | ||||
Accounts receivable | 5,619 | 6,307 | ||||
Short-term notes payable | 974 | 926 | ||||
Long-term debt | 15,440 | 17,850 | ||||
Net fixed assets | 36,255 | 37,437 | ||||
Accounts payable | 4,676 | 4,365 | ||||
Inventory | 9,850 | 10,118 | ||||
Dividends | 1,136 | 1,231 | ||||
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.)
Calculate:
Cash flow from assets:
Cash Flow to creditors:
Cash flow to stockholders:
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