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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 = $56,280; Cost of goods sold = $31,760; Depreciation expense = $4,800; Interest expense = $2,750; Dividends paid = $5,600. At the beginning of the year, net fixed assets were $37,500, current assets were $4,530, and current liabilities were $3,950. At the end of the year, net fixed assets were $42,520, current assets were $5,690, and current liabilities were $3,730. The tax rate was 21 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? $ 3. What was the cash flow from assets? $ 4. If no new long-term debt was issued during the year, what was the cash flow to creditors? $ 5. If no new long-term debt was issued during the year, what was the cash flow to stockholders? $
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