Problem 2-14 Calculating Total Cash Flows (LO3)

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Teeswater Corp. shows the following information on its 2020 statement of comprehensive income: sales = $241,000; costs = $145,000;

other expenses = $8,300; depreciation expense = $17,700; interest expense = $13,300; taxes = $19,145; dividends = $12,700. In

addition, you're told that the firm issued $6,400 in new equity during 2020 and redeemed $4,900 in outstanding long-term debt.

a. What is the 2020 operating cash flow? (Omit $ sign in your response.)

Operating cash flow

$

b. What is the 2020 cash flow to creditors? (Omit $ sign in your response.)

Cash flow to creditors

$

c. What is the 2020 cash flow to shareholders? (Omit $ sign in vour response.)

Cash flow to shareholders

$

d. If net fixed assets increased by $25,400 during the year, what was the addition to NWC? (Omit $ sign in your response.)

Addition to NWC

$