Question

4 Calculating Cash Flows Weiland Co. shows the following information on its 2016 income statement: sales $173,000: costs $91,400: other expenses = $5,100, depreciation expense-$12.100, interest expense $8.900: taxes $21,090; dividends $9.700. In addition, you're told that the ficm outstanding long-tèrm debt. a. What is the 2016 operating cash flow? b. What is the 2016 cash flow to creditors? c. What is the 2016 cash flow to stockholders? d. If net fixed assets increased by S23,140 during the year, what was the issued $2,900 in 00 in new equity during 2016 and redeemed $4.000. addition to NWC

Answer 1

sales		173000
less expenses
cost		91400
other expenses		5100
depreciation expenses		12100
interest expense		8900
income tax		21090
net income		34410
operating cash flow
net income		34410
add depreciation		12100
operating cash flow		46510
cash flow to creditors
payment to long term debt		-4000
cash flow to stockholder
issuance of equity	2900
dividend paid	-9700
cash flow to stockholder		-6800