What is the cash flow to the creditors for 2018? Avista Corporation 2018 Income Statement Net...
What is the cash flow to the creditors for 2018?
|
Avista Corporation |
|
|
2018 Income Statement |
|
|
Net sales |
21,000 |
|
Cost of goods sold |
9,700 |
|
Selling, general, and administrative expenses |
2,200 |
|
Depreciation |
1,700 |
|
Earnings before interest and taxes |
7,400 |
|
Interest |
700 |
|
Pretax income |
6,700 |
|
Taxes |
515 |
|
Net income |
6,185 |
|
Avista Corporation 2017 and 2018 Balance Sheets |
||||||||
|
2017 |
2018 |
2017 |
2018 |
|||||
|
Cash |
350 |
420 |
Accounts payable |
6,225 |
6,184 |
|||
|
Accounts receivable |
3,140 |
3,450 |
Accrued expenses |
1,880 |
1,675 |
|||
|
Inventory |
5,320 |
5,340 |
Total |
8,105 |
7,859 |
|||
|
Total |
8,810 |
9,210 |
Long-term debt |
18,061 |
20,091 |
|||
|
Net fixed assets |
32,600 |
34,700 |
Owners' equity |
15,244 |
15,960 |
|||
|
Total assets |
41,410 |
43,910 |
Total liabilities and equity |
41,410 |
43,910 |
|||
|
-$1,450 |
||
|
-$1,330 |
||
|
-$1,290 |
||
|
$1,510 |
||
|
$1,740 |
Homework Answers
Cash flow to the Creditors = Interest - (Ending Long term Debt - Beginning Long term Debt)
= 700 - (20091-18061)
= 700-2030
= -$1,330
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What is the cash flow to the creditors for 2018?
Avista Corporation
2018 Income Statement
Net...
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