Question
Weiland Co. shows the following information on its 2014 income statement: sales = $161,000; costs = $80,300; other expenses = $3,600; depreciation expense = $9,300;
Weiland Co. shows the following information on its 2014 income statement: sales = $161,000; costs = $80,300; other expenses = $3,600; depreciation expense = $9,300; interest expense = $6,800; taxes = $21,350; dividends = $8,000. In addition, you're told that the firm issued $4,200 in new equity during 2014, and redeemed $7,100 in outstanding long-term debt. (Enter your answer as directed, but do not round intermediate calculations.) |
Required: | |
(a) | What is the operating cash flow during 2014? |
Operating cash flow | $ |
(b) | What is the cash flow to creditors during 2014? |
Cash flow to creditors | $ |
(c) | What is the cash flow to stockholders during 2014? |
Cash flow to stockholders | $ |
(d) | Assuming net fixed assets increased by $21,050 during the year, what was the addition to NWC? |
Addition to net working capital | $ |
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