Answer:
1. Operating cash Flow = EBIT - Taxes + Depreciation = (Sales -
Cost - Other expense - Depreciation) - Taxes + Depreciation
= (156000 - 81300 - 4600 - 10300) - 18200 + 10300= 51900
2. Cash Flow to creditors = Interest - New Debt
=7800- (-5300) =13100
3. Cash Flow to Stockholders = Dividend - New Equity = 7500 - 3200
=4300
4. Cash Flow from Assets = Cash flow to creditors + Cash flow to
equity holders = 13100 + 4300 = 17400
Cash flow from Assets = OCF - Increase in Fixed Assets - Increase
in NWC
17400 = 51900 - 20550 - Increase in NWC
Increase in NWC =51900-20550-17400=13950
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