We shall only consider the items that actually have an impact on cash flow, hence depreciation will be ignored.
Cash inflow = Issue of new equity => 25,000
Cash outflow = Div paid + Int paid + long term debt paid => 27500 + 28311 + 21000 => 76,811
Amount of net cash flow from assets = cash outflow - cash inflow = 76811 - 25000 = 51,811
The answer is $51,811
Miser Materials paid $27,500 in dividends and $28,311 in interest over the past year while net...
Question 21 2 pts Red Barchetta Co. paid $27,500 in dividends and $28,311 in interest over the past year. During the year, net working capital increased from $13,506 to $18,219. The company purchased $42,000 in fixed assets and had a depreciation expense of $16,805. During the year, the company issued $25,000 in new equity and paid off $21,000 in long-term debt. What was the company's cash flow from assets? $52,208 $45,719 $50.832 $53,159 $51,811
Red Barchetta Co. paid $27,815 in dividends and $28,752 in interest over the past year. During the year, net working capital increased from $13,674 to $18,394. The company purchased $42,770 in fixed assets and had a depreciation expense of $17,120. During the year, the company issued $25,175 in new equity and paid off $21,245 in long-term debt. What was the company's cash flow from assets?
MC algo 2-30 Calculating Cash Flow From Assets Red Barchetta Co. paid $27725 in dividends and $28.626 in interest over the past year. During the year, networking capital increased from $13,626 to $18,344. The company purchased $42,550 in foxed assets and had a depreciation expense of $17,030. During the year, the company issued $25.125 in new equity and paid off $21,175 in long-term debt What was the company's cash flow from assets? Multiple Choice o o 552,401 o О 552796...
Red Barchetta Capad depreciation expense of in vends and 2000 rest over the past year During the year net working capital increased from 1 to $10.944 The company purchased 541430 in Bed assets and had a the year the company issued 25.125 in new equity and pado21455 in long-term debt What was the company's cash flow from west ο Ο 46625 ο Ο ΣΑΣ ο Ο ΦΩΣ ο ο SS1742 MC algo 2-41 Total Assets A company has $1343 in...
5. MT bank is a traditional bank. Since FinTech became popular in recent years, the number of customers of the MT bank declined quickly. Therefore, the CEO of the MT bank decided to invest to FinTech to improve its business. Which of the following services can be achieved after invested in FinTech? I. Provide faster money transfer services with lower transaction cost. II. Provide integrated personal service to manage personal bills, accounts and/or credit. III. Provide a user-friendly payment system,...
Northern Express paid $85 in dividends and $110 in interest expense during a given year. During that same year, the firm issued $40 in new equity shares, issued new debt of $65, and repaid $23 of old debt. What is the cash flow to creditors for that year?
1. Calculate the operating cash flow and net working capital. ? X - Sign In FILE * Calculating Total Cash Flows - Excel HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri - 11 - AA = % D o B IU. 3- A Alignment Number Conditional Format Cell Formatting as Table Style Font Styles BE- Paste Cells Editing Clipboard A1 D E F G н Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales =...
During the year, the XYZ company paid $180 in interest. The company is in the 25% tax bracket. It issued an additional $50 in notes payable and an additional $50 in long term debt. The firm paid $25 in dividends and brought back 30$ in common stock. It also increased its short term investments by $15. Based on the information above, calculate the Free Cash Flow for XYZ company.
Jetson Spacecraft Corp. shows the following information on its 2011 income statement sales- $235,000, costs $141,000; other ex interest expense $12,900, taxes $19,565, dividends $12.300. In addition, your're told that the firm issued $6,100 in new equity during 2011 and redeemed $4,500 in outstanding long-term debt a. What is the 2011 operating cash flow? b. What is the 2011 cash flow to creditors? c. What is the 2011 cash flow to stockholders? d. If net fixed assets increased by $25,000...
Jetson Spacecraft Corp. shows the following information on its 2011 income statement: sales = $235,000; costs = $141,000; other expenses = $7,900; depreciation expense = $17,300; interest expense = $12,900; taxes = $19,565; dividends = $12,300. In addition, you are told that the firm issued $6,100 in new equity during 2011 and redeemed $ 4,500 in outstanding long-term debt. a) What is the 2011 operating cash flow? b. What is the 2011 cash flow to creditors? c. What is the...