Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $317074; costs = $184311; other expenses = $9882; depreciation expense = $19321; interest expense = $14519; taxes = $15547; dividends = $11743. In addition, you’re told that the firm issued $6446 in new equity during 2015 and redeemed $3166 in outstanding long-term debt. What is the 2015 cash flow to creditors
2015 cash flow to creditors= Interest – Net new long-term debt = $14519 – (–3166) = $17,685
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $317074; costs...
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $326066; costs = $186005; other expenses = $7364; depreciation expense = $18618; interest expense = $14776; taxes = $17704; dividends = $11401. In addition, you’re told that the firm issued $5385 in new equity during 2015 and redeemed $5915 in outstanding long-term debt. What is the 2015 operating cash flow
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $358220; costs = $197177; other expenses = $5905; depreciation expense = $18377; interest expense = $14972; taxes = $18561; dividends = $10232. In addition, you’re told that the firm issued $6744 in new equity during 2015 and redeemed $5208 in outstanding long-term debt. What is the 2015 operating cash flow?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $377536; costs = $207599; other expenses = $5599; depreciation expense = $19626; interest expense = $14418; taxes = $17979; dividends = $11067. In addition, you’re told that the firm issued $6302 in new equity during 2015 and redeemed $3402 in outstanding long-term debt. What is the 2015 cash flow to shareholders?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $391289; costs = $221584; other expenses = $7663; depreciation expense = $19394; interest expense = $14166; taxes = $15863; dividends = $11326. In addition, you’re told that the firm issued $6997 in new equity during 2015 and redeemed $3606 in outstanding long-term debt. What is the 2015 operating cash flow
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $315973; costs = $211446; other expenses = $8759; depreciation expense = $19233; interest expense = $14143; taxes = $15748; dividends = $11614. In addition, you’re told that the firm issued $5750 in new equity during 2015 and redeemed $5210 in outstanding long-term debt. If net fixed assets increased by $21753 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $300888; costs = $218637; other expenses = $8585; depreciation expense = $18372; interest expense = $14158; taxes = $17217; dividends = $11001. In addition, you’re told that the firm issued $6036 in new equity during 2015 and redeemed $4781 in outstanding long-term debt. If net fixed assets increased by $22082 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $317512; costs = $227130; other expenses = $6574; depreciation expense = $19631; interest expense = $14106; taxes = $15384; dividends = $11628. In addition, you’re told that the firm issued $6862 in new equity during 2015 and redeemed $4618 in outstanding long-term debt. If net fixed assets increased by $21412 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $318944; costs = $153087; other expenses = $6405; depreciation expense = $19056; interest expense = $14042; taxes = $18299; dividends = $11761. In addition, you’re told that the firm issued $5054 in new equity during 2015 and redeemed $5683 in outstanding long-term debt. If net fixed assets increased by $21297 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $342609; costs = $220939; other expenses = $8171; depreciation expense = $18901; interest expense = $14183; taxes = $15032; dividends = $10882. In addition, you’re told that the firm issued $5834 in new equity during 2015 and redeemed $3802 in outstanding long-term debt. If net fixed assets increased by $23309 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2009 income statement: sales = $212,000; costs = $91,000; other expenses = $5,500; depreciation expense = $9,100; interest expense = $13,000; taxes = $32,690; dividends = $10,200. In addition, you're told that the firm issued $7,800 in new equity during 2009 and redeemed $9,400 in outstanding long-term debt. (a) What is the 2009 operating cash flow? (b) What is the 2009 cash flow to creditors? (c) What is the 2009 cash...