In: Finance
Particulars | Amount |
Operating Cashflow | $ 50,000 |
Less: Interest Exp | $ -3,000 |
Net Operating Cashflow | $ 47,000 |
Add: Depreciation | $ 7,500 |
Less: Increase in Working capital | $ -1,000 |
Cash flows from Operating Activities(A) | $ 53,500 |
Cashflows from Investing Activities | |
Purchase of New Equipment | $ -20,000 |
Cashflows from Investing Activities(B) | $ -20,000 |
Cash flows from Financing activities | |
Long Term Debt paid | $ -3,500 |
Cash flows from Financing activities© | $ -3,500 |
Cash flows to Stockholders(A+B+C) | $ 30,000 |
Assumed that Interest expense hasnotbeen included in Operating cashflow of $ 50,000 and interest exp hasbeen deducted accordingly.
Since no Tax Rate hasbeen given Taxsavings on Interest exp is not considered.