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You are given the following information: 2 0 2 4 Sales $ 1 1 5 , 0 0 0 Cost of goods sold $ 8

You are given the following information:
2024
Sales $115,000
Cost of goods sold $80,000
Depreciation expense $20,000
Other operating expenses $0
Interest $9,000
Dividends $6,500
Tax rate 35%
New debt issuance $10,000
20232024
Current assets $24,000 $29,500
Current liabilities $13,500 $16,000
Net fixed assets $70,000 $85,000
a. Calculate the operating cash flow for 2024. Show your work.
b. Calculate the cash flow from assets for 2024. Show your work.
c. Calculate the cash flow to creditors for 2024. Show your work.
d. Calculate the cash flow to shareholders for 2024. Show your work.

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