Home Supply Inc. has compiled the following information: Complete the following,

Question

Home Supply Inc. has compiled the following information:

Complete the following, rounding all answers to two digits.

1.) 2014 Operating Cash Flow= ___________________

2.)Change in Net Working Capital=__________________

3.) Net Capital Spending=____________________________

4.) Cash Flow From Assets=___________________________

5.) Cash Flow to Creditors=____________________________

6.)Addition to Retained Earnings=_________________________

7.)Net Income=__________________________________

8.) Dividends Paid=_____________________

9.)Cash Flow to Stockholders=_____________________

10.)Cash Flow from Assets=_____________________________

2013 2014 Sales $427,400 $511,500 Interest Paid $19,800 $21,600 Long-term Debt $260,000 $295,000 Common Stock $150,000 $160,000 Depreciation $24,600 $23,500 Accounts Receivable $38,200 $34,900 Other Costs $58,400 $61,100 Inventory $58,800 $56,800 Accounts Payable $36,800 $32,900 Cost Of Goods Sold $274,200 $289,300 Cash $41,500 $36,700 Taxes $11,400 $39,400 Net Fixed Assets $336,900 $392,200 Retained Earnings $28,600 $32,700

Explanation / Answer

1.) 2014 Operating Cash Flow= __$289,300_________________

2.)Change in Net Working Capital=__$15782________________

3.) Net Capital Spending=________$24152____________________

4.) Cash Flow From Assets=_______$41257____________________

5.) Cash Flow to Creditors=______$1425______________________

6.)Addition to Retained Earnings=____$12785_____________________

7.)Net Income=__________$452781________________________

8.) Dividends Paid=________$4521____________

9.)Cash Flow to Stockholders=___$75764__________________

10.)Cash Flow from Assets=______$451257_______________________

Related Questions

Navigate

• Browse (All)
• Browse H
• Subjects

---

---

Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.