6 (of 9) 10.00 points 6 income statement saies $160.000 costs- $80,500; other ex

Question

6 (of 9) 10.00 points 6 income statement saies $160.000 costs- $80,500; other expenses $3,800, depreciation 000 in new equity during 2016 and redeemed $6,700 in outstanding long-term debt expense $9.500 interest expense- $7,000; taxes s20,720 dividends- $7,00. In addition, you're told that the frm ssued $4 What is the 20168 operating cash tow? (Do not round intermediate calculations and round your answer to the nearest whole number, eg. 32) Operating cash flow and round your answer to the nearest whole number, e.g., 32.) Cash flow to stockholders cakculations and round your answer to the nearest whole number,a.g. 32) 8

Explanation / Answer

a.Calculation of Operatig cash flow:

Sales 160,000

Costs (80,500)

Other Expenses (3800)

Depreciation NIL (non-cash)

Interest & Dividend - Financing Activity

Taxes (20,720)

Operating Cash Flows = $54,980

b.Cash Flow to Creditors = Interest Expenses + Debentures Redeemed = $7000 +6700 = $13,700

c.Cash Flow to Stockholders

= Dividend - New Captial Issued

= 7900-4000 = $3900

d.Fixed Assets increased by $20,950

Depreciation Expenses =($9500)

Net Addition = $11,450

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