Question
Volbeat Corp. shows the following information on its 2015 income statement: sales = $226,000; costs = $122,000; other expenses = $7,900; depreciation expense = $17,900;
Volbeat Corp. shows the following information on its 2015 income statement: sales = $226,000; costs = $122,000; other expenses = $7,900; depreciation expense = $17,900; interest expense = $14,700; taxes = $22,225; dividends = $12,000. In addition, youre told that the firm issued $6,200 in new equity during 2015 and redeemed $4,700 in outstanding long-term debt. Need help with Part D: "Addition to NWC" =??? |
a. | What is the 2015 operating cash flow? (Do not round intermediate calculations.) |
Operating cash flow |
$73875
|
b. | What is the 2015 cash flow to creditors? (Do not round intermediate calculations.) |
Cash flow to creditors | $19400 |
c. | What is the 2015 cash flow to stockholders? (Do not round intermediate calculations.) |
Cash flow to stockholders | $5800 |
d. | If net fixed assets increased by $30,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.) |
Addition to NWC |
$ ???
|
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