BUSI $2019-$ FINANCE I

ASSIGNMENT $1$

Due Date: Friday, September $27,2024$ at $4$:$30$pm

Note: This assignment can be done individually or in a group of up to five students in the same

section, and it is to be submitted on our myCourseLink website by the above due date. Please

make sure you include all your answers in one file $($preferably in a PDF$),$ as the system only

accepts one file in a submission. Also, if you make multiple submissions, the system only keeps

the most recent submission, which replaces all previous submissions.

If you choose to complete the assignment in a group, please ask only one group member to

submit the assignment and indicate all group member names in the "Comments" section on

myCourseLink. Late assignments will not be accepted by the system. Depending on your internet

connection, it may take the system a few minutes to process the submission, so please do not

wait till the last few minutes to submit your assignment.

Question $1$

You are given the following information:

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.