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Weiland Co. shows the following information on its 2019 income statement: sales = $158,000; costs = $80,900; other expenses = $4,200; depreciation expense = $9,900;
Weiland Co. shows the following information on its 2019 income statement: sales = $158,000; costs = $80,900; other expenses = $4,200; depreciation expense = $9,900; interest expense = $7,400; taxes = $19,460; dividends = $7,700. In addition, you're told that the firm issued $3,600 in new equity during 2019 and redeemed $5,900 in outstanding long-term debt. |
a. | What is the 2019 operating cash flow? |
b. | What is the 2019 cash flow to creditors? |
c. | What is the 2019 cash flow to stockholders? |
d. | If net fixed assets increased by $20,750 during the year, what was the addition to NWC? |
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