$224 $ 49 Net income: Depreciation: Issuance of new stock: Repurchase of debt: S

Question

$224 $ 49 Net income: Depreciation: Issuance of new stock: Repurchase of debt: Sale of property: Purchase of equipment: Dividend payments: Interest payments: $ 18 $ 18 $ 80 $ 29 Given the above information for Hetrich, Inc., calculate the operating cash flow, investment cash flow, financing cash flow, and net cash flow. (A negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answers to the nearest whole number.) Operating cash flow Investment cash flow Financing cash flow Net cash increase

Explanation / Answer

Operating cash flow 273 Investment cash flow -62 Financing cash flow -16 Net cash increase 195 Net income $224 Dep and amort.          49 Operating cash flow $273 Sale of property 18 Purchase of equipment ($80) Investing cash flow ($62) Issue/Redeem Stock $7 Issue/Redeem LTD         (18) Dividends paid           (5) Financing cash flow ($16) Net cash increase $195

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