![he sum of NWC and the market value or IRe aS Calculating Total Cash Flows [LO4] Volbeat Corp. shows the following informa- $148,000; other ex- 14. tion on its 2015 income state ment: sales-$267,000; costs $17,600; interest expense $12,400; taxes $8.200; depreciation expense $32.620; dividends $15,500. In addition, youre told that the firm issued $6,400 in new equity during 2015 and redeemed $4,900 in outstanding long-term debt. a. What is the 2015 operating cash flow? I. What is the 2015 cash flow to creditors? c. What is the 2015 cash flow to stockholders d. If net fixed assets increased by $25,000 during the year, what was the addition](http://img.homeworklib.com/questions/1f5baf60-d5e7-11ea-b4ba-5dcc4d5d7efb.png?x-oss-process=image/resize,w_560)
Homework Answers
2015:
OPERATING CASH FLOWS: (TOTAL REVENUE - OPERATING EXPENSES) + DEPRECIATION - TAXES
=$267000 - 148000 + 17600-32620
=$ 103980
CASH FLOW TO CREDITORS: INTEREST PAID + REDEEMED LONG TERM DEBT
= 12400+4900
= $17,300
CASH FLOW TO STOCKHOLDERS: DIVIDENDS - NEW EQUITY RAISED
= $15,500 - $6,400
=$ 9,100
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all answers must be in entered as a formula. thanks.
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Calculating total cash flows - Excel FORMULAS DATA REVIEW VIEW Sign In FILE HOME INSERT PAGE LAYOUT Arial Cells Editing Paste BIU 12 % 3.A - Alignment Number Conditional Format as Cell Formatting Table Styles Font Styles Clipboard X D32 D E G F H с А B Jetson Spacecraft Corp, shows the following information on its income statement: sales = $235,000; costs = $141,000; other expenses = $7,900; depreciation...
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