Sales | 553635 |
Less production costs | 382525 |
Other expenses | 8214 |
Depreciation | 39677 |
Taxes | 29273 |
Net Income | 93946 |
Less: Dividend | 11051 |
Retained earnings | 82895 |
Increase in liabilities = Increase in equity+ Retained earnings - Debt repaid
= 7650+82895-7734
=82811
Increase in Working capital = Increase in liabilities - Assets
= 82811- 9016
=$73795
Please show all steps! PQR Company has sales of $553635, production costs of $382525, other expenses...
Please make sure to check your work for the correct answer.
Thanks.
PQR Company has sales of $543936, production costs of $356382, other expenses of $8336, depreciation expense of $38385, interest expense of $6288, taxes of $29380, and dividends of $11554. In addition, during the year the firm issued $7091 in new equity and redeemed $6154 in outstanding long-term debt. If net fixed assets increased by $9603 during the year, what was the addition to net working capital? Answer to...
: Schwert Corp, shows the following information on its 2017 income statement: sales= $225,000; costs=$103,200; other expenses =$6,100; depreciation expense= $15,300; interest expense=$11,200; taxes =$31,227; dividends =$18,100, In addition , you’re told that the firm issued $6,000 in new equity during 2017, and redeemed $8,500, in outstanding long-term debt. a. What was the 2017 operating cash flow? b.What was the 2017 cash flow to creditors? c.What was the 2017 cash flow to stockholders? d. If net fixed assets increased by...
Weiland Co. shows the following information on its 2016 income statement: sales = $161,500; costs = $80,200; other expenses = $3,500; depreciation expense = $9,200; interest expense = $6,700; taxes = $21,665; dividends = $8,050. In addition, you're told that the firm issued $4,300 in new equity during 2016 and redeemed $7,300 in outstanding long-term debt. 1. If net fixed assets increased by $21,100 during the year, what was the addition to NWC? (Do not round intermediate calculations and...
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $315973; costs = $211446; other expenses = $8759; depreciation expense = $19233; interest expense = $14143; taxes = $15748; dividends = $11614. In addition, you’re told that the firm issued $5750 in new equity during 2015 and redeemed $5210 in outstanding long-term debt. If net fixed assets increased by $21753 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $300888; costs = $218637; other expenses = $8585; depreciation expense = $18372; interest expense = $14158; taxes = $17217; dividends = $11001. In addition, you’re told that the firm issued $6036 in new equity during 2015 and redeemed $4781 in outstanding long-term debt. If net fixed assets increased by $22082 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $317512; costs = $227130; other expenses = $6574; depreciation expense = $19631; interest expense = $14106; taxes = $15384; dividends = $11628. In addition, you’re told that the firm issued $6862 in new equity during 2015 and redeemed $4618 in outstanding long-term debt. If net fixed assets increased by $21412 during the year, what was the addition to NWC?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $318944; costs = $153087; other expenses = $6405; depreciation expense = $19056; interest expense = $14042; taxes = $18299; dividends = $11761. In addition, you’re told that the firm issued $5054 in new equity during 2015 and redeemed $5683 in outstanding long-term debt. If net fixed assets increased by $21297 during the year, what was the addition to NWC?
ABC Co. shows the following information on its 2014 income statement: sales = $178303; costs $87566; other expenses-$4909; depreciation expense = $11511; interest expense $7180; taxes $19805; dividends-$9815. In addition, you're told that the firm issued $2839 in new equity during 2014, and redeemed $4114 in outstanding long-term debt. If net fixed assets increased by $18703 during the year, what was the addition to NWC (in $)?
Jetson Spacecraft Corp. shows the following information on its 2015 income statement: sales = $342609; costs = $220939; other expenses = $8171; depreciation expense = $18901; interest expense = $14183; taxes = $15032; dividends = $10882. In addition, you’re told that the firm issued $5834 in new equity during 2015 and redeemed $3802 in outstanding long-term debt. If net fixed assets increased by $23309 during the year, what was the addition to NWC?
Weiland Co. shows the following information on its 2014 income statement: sales $156,500; costs $81,200, other expenses-$4,500; depreciation expense = $10,200; interest expense = $7,700, taxes = $18,515, dividends = $7,550. In addition, you're told that the firm issued $3,300 in new equity during 2014, and redeemed $5,300 in outstanding long-term debt. (Enter your answer as directed, but do not round intermediate calculations.) Required (a) What is the operating cash flow during 2014? Operating cash flow 52285 (b) What is...