Home Supply Inc. has collected the following information:

	2013	2014
Sales	$427,400	$ 511,500
interested payment	$19,800	$21,600
long term debt	$260,000	$295,000
Common actions	$150,000	$160,000
Depreciation	$24,600	$23,500
accounts receivable	$38,200	$34,900
Other costs	$58,400	$ 61,100
Inventory	$58,800	$56,800
Accounts payable	$36,800	$32,900
cost of goods sold	$274,200	$289,300
Money	$41,500	$36,700
Taxes	$11,400	$39,400
net fixed assets	$336,900	$ 392,200
Retained earnings	$28,600	$32,700

Complete the following, rounding all answers to two digits.

1.) Operating cash flow 2014= ___________________

2.) Change in net working capital = __________________

3.) Net capital expenditure=________________________

4.) Cash flow from assets=___________________________

5.) Cash flow to creditors=________________________

6.) Addition to retained earnings =_________________________

7.) Net income = __________________________________

8.) Dividends paid=_____________________

9.) Cash flow to shareholders = _____________________

10.)Cash flow from assets=_____________________________

Answer rating: 100% (QA)

To calculate the required values we need to use the following formulas 1 Operating cash flow Net income Depreciation 2 Change in net working capital Accounts receivable Inventory Accounts payable in 2... View the full answer