Question: Calculating operating cash flow - Excel FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Arial 12 aste BLUE AA % Cell A. Alignment Number
Calculating operating cash flow - Excel FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Arial 12 aste BLUE AA % Cell A. Alignment Number Conditional Format as Cells Editing Formatting Table Styles Styles fo During the year, Sugarpova's Tennis Shop, Inc., had a cash flow to creditor Clipboard Font B D E G During the year, Sugarpova's Tennis Shop, Inc., had a cash flow to creditors of negative $95,000 and a cash flow to stockholders of $110,000. You also know that the firm's net capital spending was $1,250,000 and that the firm reduced its net working capital investment by $45,000. What was the firm's operating cash flow, or OCF? Cash flow to creditors Cash flow to stockholders Net capital spending Change in net working capital $ $ $ (95,000) 110,000 1,250,000 (45,000) Complete the following analysis. Do not hard code values in your calculations. Cash flow from assets Operating cash flow
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