A company paid 143 million in interest over the year along with 50 million in dividends....
Homework Answers
Interest Expense = $143 million
Net New Long-term Debt = -$656 million
Cash Flow to Creditors = Interest Expense - Net New Long-term
Debt
Cash Flow to Creditors = $143 million - (-$656 million)
Cash Flow to Creditors = $799 million
So, cash flow to creditors for the year is $799 million.
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company paid 143 million in interest over the year along with 50
million in dividends....
Northern Express paid $85 in dividends and $110 in interest expense during a given year. During...
Northern Express paid $85 in dividends and $110 in interest expense during a given year. During that same year, the firm issued $40 in new equity shares, issued new debt of $65, and repaid $23 of old debt. What is the cash flow to creditors for that year?
Red Barchetta Co. paid $27,815 in dividends and $28,752 in interest over the past year. During...
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Miser Materials paid $27,500 in dividends and $28,311 in interest over the past year while net...
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Question 21 2 pts Red Barchetta Co. paid $27,500 in dividends and $28,311 in interest over...
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account. The The 2016 income statement showed an interest expense of $101,000 and the company paid...
account. The The 2016 income statement showed an interest expense of $101,000 and the company paid out $159,000 in cash dividends during 2016. The firm's net capital spending for 2016 was 1, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,470,000, $154,000 in the common stock account and $2,790,000 in the additional paid-in surplus December 31, 2016, balance sheet showed long-term debt of $1,720,000, $164,000 in the common stock account and $3,090,000 in the additional paid-in surplus account...
please show all work alculating Total Cash Flows Given the information for Maria's Tennis Shop, Inc.,...
please show all work
alculating Total Cash Flows Given the information for Maria's Tennis Shop, Inc., in the previous two problems, suppose you also know that the firm's net capital spending for 2017 was $640,000, and that the firm reduced its net working capital investment by $65,000. What was the firm's 2017 operating cash flow, or OCF? 8. Cash Flow to Creditors The 2016 balance sheet of Maria's Tennis Shop, Inc., showed long-term debt balance sheet showed long-term debt of...
I just need the answer #10 8. Cash Flow te Creditors [LO4] The 2017 balance sheet...
I just need the answer #10
8. Cash Flow te Creditors [LO4] The 2017 balance sheet of Kerber's Tennis Shop, Inc., showed long-term debt of $1.87 million, and the 2018 balance sheet showed long- term debt of $2.21 million. The 2018 income statement showed an interest expense of $255,000. What was the firm's cash flow to creditors during 20187 9. Cash Flow to Stockholders IL041 The 2017 balance sheet of Kerber's Tennis Shop, Inc.,, showed $650,000 in the common stock...
Miser Materials paid $27,500 in dividends and $28,311 in interest over the past year while net working capital increased from $13,506 to $18,219. The company purchased $42,000 in net new fixed assets and had depreciation expenses of $16,805. During the year, the firm issued $25,000 in net new equity and paid off $21,000 in long-term debt. What is the amount of the cash flow from assets? O $30,811 O $36,189 O $49,811 O $51,811
Question 21 2 pts Red Barchetta Co. paid $27,500 in dividends and $28,311 in interest over the past year. During the year, net working capital increased from $13,506 to $18,219. The company purchased $42,000 in fixed assets and had a depreciation expense of $16,805. During the year, the company issued $25,000 in new equity and paid off $21,000 in long-term debt. What was the company's cash flow from assets? $52,208 $45,719 $50.832 $53,159 $51,811
account. The The 2016 income statement showed an interest expense of $101,000 and the company paid out $159,000 in cash dividends during 2016. The firm's net capital spending for 2016 was 1, 2015, balance sheet of Schism, Inc., showed long-term debt of $1,470,000, $154,000 in the common stock account and $2,790,000 in the additional paid-in surplus December 31, 2016, balance sheet showed long-term debt of $1,720,000, $164,000 in the common stock account and $3,090,000 in the additional paid-in surplus account...
please show all work
alculating Total Cash Flows Given the information for Maria's Tennis Shop, Inc., in the previous two problems, suppose you also know that the firm's net capital spending for 2017 was $640,000, and that the firm reduced its net working capital investment by $65,000. What was the firm's 2017 operating cash flow, or OCF? 8. Cash Flow to Creditors The 2016 balance sheet of Maria's Tennis Shop, Inc., showed long-term debt balance sheet showed long-term debt of...
I just need the answer #10
8. Cash Flow te Creditors [LO4] The 2017 balance sheet of Kerber's Tennis Shop, Inc., showed long-term debt of $1.87 million, and the 2018 balance sheet showed long- term debt of $2.21 million. The 2018 income statement showed an interest expense of $255,000. What was the firm's cash flow to creditors during 20187 9. Cash Flow to Stockholders IL041 The 2017 balance sheet of Kerber's Tennis Shop, Inc.,, showed $650,000 in the common stock...
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