Reference no: EM132396789
Class: Financial management
Problem2-15 calculating Total cash flows
Schwert Corp shows the following on its 2017 income statement.
$
Sales 206,000
Costs 123,000
Other expenses 7900
Depreciation expense 14,000
Interest expense 13,100
Taxes 16,800
Dividends 10,000
In addition, you are told that the firm issued $4,600 in new equity during 2017 and redeemed $ 3,100 in outstanding long-term debt.
1. What was the 2017 operating cash flow?
2. What was the 2017 cash flow to creditors?
3. What was the 2017 cash flow to stockholders?
4. If net fixed assets increased by $ 22,000 during the year, what was the addition to NWC?
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