For 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to shareholders
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2014 2015 Sales Depreciation Cost of goods sold Other expenses Interest Cash Accounts receivable Short-term notes payable Long-term debt Net fixed assets Accounts payable Inventory Dividends $ 7,835 $ 8,409 1,126 3,060 1,125 2,696 639 525 603 4,1095,203 5,439 6,127 746 13,46016.050 34,455 35,277 4,3164,185 9.938 1,051 794 9,670 956
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OCF EBIT Depreciation Taxes OCF 3689 1126 104924 OCF 376576 Change in NWC NWC end NWC beg CA CL end ...View the full answer
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Related Book For
Corporate Finance
ISBN: 978-0071339575
7th Canadian Edition
Authors: Stephen Ross, Randolph Westerfield, Jeffrey Jaffe, Gordon Ro
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