Question
Weiland Co. shows the following information on its 2014 income statement: sales = $162,500; costs = $80,000; other expenses = $3,300; depreciation expense = $9,000;
Weiland Co. shows the following information on its 2014 income statement: sales = $162,500; costs = $80,000; other expenses = $3,300; depreciation expense = $9,000; interest expense = $6,500; taxes = $22,295; dividends = $8,150. In addition, you're told that the firm issued $4,500 in new equity during 2014, and redeemed $7,700 in outstanding long-term debt. 1. What is the operating cash flow during 2014? 2. What is the cash flow to creditors during 2014? |
3. What is the cash flow to stockholders during 2014?
4. Assuming net fixed assets increased by $21,200 during the year, what was the addition to NWC?
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