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28 Sep 2019
Volbeat Corp. shows the following information on its 2015 income statement: sales = $380,000; costs = $300,000; other expenses = $7,900; depreciation expense = $15,000; interest expense = $13,000; taxes = $15,435; dividends = $10,000. In addition, youâre told that the firm issued $4,500 in new equity during 2015 and redeemed $3,000 in outstanding long-term debt.
a. What is the 2015 operating cash flow? (Do not round intermediate calculations.)
Operating cash flow $
b. What is the 2015 cash flow to creditors? (Do not round intermediate calculations.)
Cash flow to creditors $
c. What is the 2015 cash flow to stockholders? (Do not round intermediate calculations.)
Cash flow to stockholders $
d. If net fixed assets increased by $20,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.)
Addition to NWC $
Volbeat Corp. shows the following information on its 2015 income statement: sales = $380,000; costs = $300,000; other expenses = $7,900; depreciation expense = $15,000; interest expense = $13,000; taxes = $15,435; dividends = $10,000. In addition, youâre told that the firm issued $4,500 in new equity during 2015 and redeemed $3,000 in outstanding long-term debt.
| a. | What is the 2015 operating cash flow? (Do not round intermediate calculations.) |
| Operating cash flow | $ |
| b. | What is the 2015 cash flow to creditors? (Do not round intermediate calculations.) |
| Cash flow to creditors | $ |
| c. | What is the 2015 cash flow to stockholders? (Do not round intermediate calculations.) |
| Cash flow to stockholders | $ |
| d. | If net fixed assets increased by $20,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.) |
| Addition to NWC | $ |
Sixta KovacekLv2
28 Sep 2019
Related questions
| Calculating Cash Flows. Weiland Co. shows the following information on its 2014 income statement: sales = $167,000; costs = $88,600; other expenses = $4,900; depreciation expense = $11,600; interest expense = $8,700; taxes = $18,620; dividends = $9,700. In addition, youâre told that the firm issued $2,900 in new equity during 2014, and redeemed $4,000 in outstanding long-term debt. | ||
| a. Calculating Cash Flows. What is the 2014 operating cash flow? | ||
| b. What is the 2014 cash flow to creditors? | ||
| c. What is the 2014 cash flow to stockholders? | ||
| d. If net fixed assets increased by $23,140 during the year, what was the addition to NWC? |
