Cash Flow/Operating Cash Flow, assignment help
Schwert Corp. shows the following information on its 2014 income statement: sales = $231,000; costs = $135,000; other expenses = $7,900; depreciation expense = $14,400; interest expense = $14,300; taxes = $20,790; dividends = $11,500. In addition, you’re told that the firm issued $5,800 in new equity during 2014 and redeemed $4,300 in outstanding long-term debt.
| a. |
What was the 2014 operating cash flow? (Do not round intermediate calculations.) |
| Operating cash flow | $ |
| b. |
What was the 2014 cash flow to creditors? (Do not round intermediate calculations.) |
| Cash flow to creditors | $ |
| c. |
What was the 2014 cash flow to stockholders? (Do not round intermediate calculations.) |
| Cash flow to stockholders | $ |
| d. |
If net fixed assets increased by $28,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.) |
| Addition to NWC | $ |
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