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You are given the following information about Square Inc. for Fiscal Year 2019. Please perform the cash flow analysis and answer the following 5 numerical
You are given the following information about Square Inc. for Fiscal Year 2019. Please perform the cash flow analysis and answer the following 5 numerical questions. (Each question is worth 3 points.) Sales - 595,280 Cost of goods sold - $52,760 Depreciation expense - $8,500; Interest expense - $4,750; Dividends paid - 59,600. At the beginning of the year, net fixed assets were $29,510, current assets were 59,530, and current liabilities were $3,938. At the end of the year, net fixed assets were $24,500, current assets were $8,690, and current liabilities were $5,730. The tax rate was 22 percent Please round your answers to integers, but do not round intermediate calculations. A negative answer should be indicated by a minus sign. 1. What was the operating cash flow? $ 2. What was the net capital spending? S 3. What was the cash flow from assets? $ 4. If no new debt was issued during the year, what was the cash flow to creditors? $ 5. If no new debt was issued during the year, what was the cash flow to stockholders
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