Question

Weland Co. shows the following information on its 2016 income statement: sales $153,500;costs- $81,800; other expenses- $ $16,625, dvidends $7 250. In addition, you're told that the firm issued $2,700 in new equity during 2016 and redeemed 54,100 in ousanding kongtlerm a. What is the 2016 operating cash flow? (Do not round intermediate calculations and round your answer Operating cash flow $ b. What is the 2016 cash flow to creditors? (Do not round intermediate Cash flow to creditors expenses $5,100; depreciation expense $10,800: interest expense $8,300, taves to the nearest whole number, e.g, 32) calculations and round your answer to the nearest whole number, eg., 32.) c. What is the 2016 cash flow to stockholderns? (Do not round intermediate calkculations and round Cash flow to stockholders$ d. If net fixed assets increased by $20,300 during the year, what was the addition to NWC? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g. 32) Additsion to net working capital your answer to the nearest whole number,-g, 32.)

Answer 1

1 Sales 2 Costs 3 Other expenses 4 Dep 5 Interest exp 6 Taxes 7 Dividend 8 Equity issued 9 Redeemed debt 10 Increase in Fixed assets 153500 81800 5100 10800 8300 16625 7250 2700 4100 20300 12 a) operating cash flow 13 14 b) Cash flow to creditors 15 16c) cash flow to stock holders 17 18 d) Addition to NWC 49975 12400 4550 1925 16950 19 20 21 Cash flow from assets Net capital spendings 31100 23