Sales $645,000, cost of goods sold $485,000, depreciation $43,000, interest paid = $26,000, addition to retained...
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Sales $645,000, cost of goods sold $485,000, depreciation $43,000, interest paid = $26,000, addition to retained earnings - $42,150, tax rate 35%. During the year, net working capital decreased by $22,000, the company bought back $44,000 in equity and issued $50,000 in outstanding long-term debt. 1) What is operating cash flow? 2) What is cash flow to creditors? 3) What is cash flow to stockholders? 4) What is change in net fixed assets? Sales $645,000, cost of goods sold $485,000, depreciation $43,000, interest paid = $26,000, addition to retained earnings - $42,150, tax rate 35%. During the year, net working capital decreased by $22,000, the company bought back $44,000 in equity and issued $50,000 in outstanding long-term debt. 1) What is operating cash flow? 2) What is cash flow to creditors? 3) What is cash flow to stockholders? 4) What is change in net fixed assets?
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1 Operating Cash Flow Net Income NonCash Expenses Depreciation Amortization Change in Net W... View the full answer
Related Book For
Financial Reporting Financial Statement Analysis and Valuation a strategic perspective
ISBN: 978-1337614689
9th edition
Authors: James M. Wahlen, Stephen P. Baginski, Mark Bradshaw
Posted Date:
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