Question

In: Finance

Weiland Co. shows the following information on its 2016 income statement: sales = $173,000; costs =...

Weiland Co. shows the following information on its 2016 income statement: sales = $173,000; costs = $91,400; other expenses = $5,100; depreciation expense = $12,100; interest expense = $8,900; taxes = $21,090; dividends = $9,700. In addition, you’re told that the firm issued $2,900 in new equity during 2016 and redeemed $4,000 in outstanding long-term debt. a. What is the 2016 operating cash flow? b. What is the 2016 cash flow to creditors? c. What is the 2016 cash flow to stockholders? d. If net fixed assets increased by $23,140 during the year, what was the addition to NWC?

Solutions

Expert Solution


Related Solutions

Weiland Co. shows the following information on its 2016 income statement: sales = $158,500; costs =...
Weiland Co. shows the following information on its 2016 income statement: sales = $158,500; costs = $80,800; other expenses = $4,100; depreciation expense = $9,800; interest expense = $7,300; taxes = $19,775; dividends = $7,750. In addition, you're told that the firm issued $3,700 in new equity during 2016 and redeemed $6,100 in outstanding long-term debt.    a. What is the 2016 operating cash flow? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g.,...
Weiland Co. shows the following information on its 2016 income statement: sales = $158,500; costs =...
Weiland Co. shows the following information on its 2016 income statement: sales = $158,500; costs = $80,800; other expenses = $4,100; depreciation expense = $9,800; interest expense = $7,300; taxes = $19,775; dividends = $7,750. In addition, you're told that the firm issued $3,700 in new equity during 2016 and redeemed $6,100 in outstanding long-term debt. a. What is the 2016 operating cash flow? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.)...
Weiland Co. shows the following information on its 2019 income statement: sales = $160,000; costs =...
Weiland Co. shows the following information on its 2019 income statement: sales = $160,000; costs = $80,500; other expenses = $3,800; depreciation expense = $9,500; interest expense = $7,000; taxes = $20,720; dividends = $7,900. In addition, you're told that the firm issued $4,000 in new equity during 2019 and redeemed $6,700 in outstanding long-term debt. a. What is the 2019 operating cash flow? b. What is the 2019 cash flow to creditors? c. What is the 2019 cash flow...
Company A shows the following information on its 2009 income statement: sales = $200,000; costs =...
Company A shows the following information on its 2009 income statement: sales = $200,000; costs = $87,000; other expenses = $4,900; depreciation expense = $9,100; interest expense = $14,500; taxes = $29,575; dividends = $10,000. In addition, you're told that the firm issued $7,100 in new equity during 2009 and redeemed $8,700 in outstanding long-term debt. (b) What is the 2009 cash flow to creditors? (c) What is the 2009 cash flow to stockholders? (d) If net fixed assets increased...
Schwert Corp. shows the following information on its 2019 income statement: sales = $242,000; costs =...
Schwert Corp. shows the following information on its 2019 income statement: sales = $242,000; costs = $153,000; other expenses = $7,900; depreciation expense = $17,700; interest expense = $14,100; taxes = $17,255; dividends = $11,000. In addition, you’re told that the firm issued $5,600 in new equity during 2019 and redeemed $4,100 in outstanding long-term debt. (Do not round intermediate calculations.) b. What is the 2019 cash flow to creditors? d. If net fixed assets increased by $22,000 during the...
Schwert Corp. shows the following information on its 2017 income statement: sales = $227,000; costs =...
Schwert Corp. shows the following information on its 2017 income statement: sales = $227,000; costs = $129,000; other expenses = $7,900; depreciation expense = $14,200; interest expense = $13,700; taxes = $21,770; dividends = $10,500. In addition, you’re told that the firm issued $5,200 in new equity during 2017 and redeemed $3,700 in outstanding long-term debt. A.) What was the 2017 operating cash flow? (Do not round intermediate calculations.) b.) What was the 2017 cash flow to creditors? (Do not...
Schwert Corp. shows the following information on its 2019 income statement: sales = $227,000; costs =...
Schwert Corp. shows the following information on its 2019 income statement: sales = $227,000; costs = $129,000; other expenses = $7,900; depreciation expense = $14,200; interest expense = $13,700; taxes = $21,770; dividends = $10,500. In addition, you’re told that the firm issued $5,200 in new equity during 2019 and redeemed $3,700 in outstanding long-term debt. (Do not round intermediate calculations.) a. What is the 2019 operating cash flow? b. What is the 2019 cash flow to creditors? c. What...
Schwert Corp. shows the following information on its 2019 income statement: sales = $226,000; costs =...
Schwert Corp. shows the following information on its 2019 income statement: sales = $226,000; costs = $122,000; other expenses = $7,900; depreciation expense = $17,900; interest expense = $14,700; taxes = $22,225; dividends = $12,000. In addition, you’re told that the firm issued $6,200 in new equity during 2019 and redeemed $4,700 in outstanding long-term debt. (Do not round intermediate calculations.) a. What is the 2019 operating cash flow? b. What is the 2019 cash flow to creditors? c. What...
11. Volbeat Corp. shows the following information on its 2015 income statement: sales = $242,000; costs...
11. Volbeat Corp. shows the following information on its 2015 income statement: sales = $242,000; costs = $153,000; other expenses = $7,900; depreciation expense = $17,700; interest expense = $14,100; taxes = $17,255; dividends = $11,000. In addition, you’re told that the firm issued $5,600 in new equity during 2015 and redeemed $4,100 in outstanding long-term debt. a. What is the 2015 operating cash flow? b. What is the 2015 cash flow to creditors? c. What is the 2015 cash...
11. Volbeat Corp. shows the following information on its 2015 income statement: sales = $267,000; costs...
11. Volbeat Corp. shows the following information on its 2015 income statement: sales = $267,000; costs = $148,000; other expenses = $8,200; depreciation expense = $17,600; interest expense = $12,400; taxes = $32,620; dividends = $15,500. In addition, you’re told that the firm issued $6,400 in new equity during 2015 and redeemed $4,900 in outstanding long-term debt.a.What is the 2015 operating cash flow?b. What is the 2015 cash flow to creditors?c.What is the 2015 cash flow to stockholders?d. If net...
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT