We need to find cashflow to firm first;
Cashflow to firm= Operating cash flows -capex
=39622-18480 =21142
cashflow to creditors= cashflow to firm-cashflow to equity
=21142-16384 =4758 $ --- option E
Question 13 Flag question During the past year, a company had cash flow to stockholders, an...
MC algo 2-38 Cash Flow Identity During the past year, a company had cash flow to stockholders, an operating cash flow and net capital spending of $15.706, 537.258, and $16,440, respectively. The networking capital at the beginning of the year was $6.474 and it was $7,880 at the end of the year. What was the company's cash flow to creditors during the year? Mumple Choice ο ο ο ο Ο
MC algo 2-33 Cash Flow Identity Rousey, Inc., had a cash flow to creditors of $16,470 and a cash flow to stockholders of $6.866 over the past year. The company also had net fixed assets of $49.430 at the beginning of the year and $56,800 at the end of the year. Additionally, the company had a depreciation expense of $11.988 and an operating cash flow of $50,399. What was the change in net working capital during the year! Multiple Choice...
Question 4 Not complete Marked out of 1.00 P Flag question Free Cash Flow The following information is from the financial statements of Evans & Sons. Cash flow from operating activities $1,600,000 Capital expenditures 850,000 Current liabilities, beginning of year 300,000 Current liabilities, end of year 380,000 Calculate the free cash flow, operating-cash-flow-to-current-liabilities ratio, and the operating-cash-flow-to-capital-expenditures ratio for Evans & Sons.
The Underground Café has an Operating Cash Flow of $187,000 and a cash flow to creditors of $71,400 for the past year. The firm reduced its net working capital by $28,000 and incurred net capital spending of $47,900. What is the amount of the cash flow to stockholders for the last year?
MC algo 2-46 Cash Flow To Creditors Adison Winery had beginning long-term debt of $39,231 and ending long-term debt of $44,624. The beginning and ending total debt balances were $48,529 and $53,564, respectively. The company paid interest of $4,309 during the year. What was the company's cash flow to creditors?
Chapter 13 Statement of Cash Flows 667 ash flow perating ties, $38 EX 13-17 Statement of cash flows--indirect method Obj. 2, 3, 4,5 The comparative balance sheet of Olson-Jones Industries Inc. for December 31, 2012 and 2041, is as follows: Dec 31, 2012 Dec 31, 2011 OIL TEMPLATE 330 205 85 Cash.. $183 $ 14 Accounts receivable (net). 55 Inventories... 117 Land 250 Equipment.... 175 168 Accumulated depreciation equipment. Total assets. $742 Liabilities and Stockholders' Equity Accounts payable (merchandise creditors).......
10 A company had net income of $231,467. Depreciation expense was $26,338. During the year, accounts receivable and inventory increased by $18,957 and $38,824, respectively. Prepaid expenses and accounts payable decreased by $1,764 and $5,616, respectively. There was also a loss on the sale of equipment of $4,598. How much was the net cash flow from operating activities on the statement of cash flows using the indirect method? a.$200,770 b.$246,388 c.$262,403 d.$191,574 11 Land costing $130,147 was sold for $174,490...
**NEED HELP FINDING ANSWER FOR QUESTION C AND D-2** Cardinal Industries had the following operating results for 2018: Sales $34,722; Cost of goods sold $24,408; Depreciation expense $6,037; Interest expense $2,730 Dividends paid $2,032. At the beginning of the year, net fixed assets were $19,980 current assets were $7,082, and current liabilities were $4,016. At the end of the year, net fixed assets were $24,538, current assets were $8,708, and current liabilities were $4,709. The tax rate for 2018 was...
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...
Problem 2-18 Calculating Cash Flows [LO2] Cardinal Industries had the following operating results for 2018: Sales $34,015; Cost of goods sold - $24,065; Depreciation expense $5,967: Interest expense $2,695 Dividends paid $1,969. At the beginning of the year, net fixed assets were $19,910 current assets were $7,033, and current liabilities were $3,974. At the end of the year net fixed assets were $24,475, current assets were $8,666, and current liabilities were $4,646. The tax rate for 2018 was 24 percent....