Operating cash flow-cash flow to creditors


Weiland Co. shows the following information on its 2014 income statement: sales = $157,000; costs = $81,100; other expenses = $4,400; depreciation expense = $10,100; interest expense = $7,600; taxes = $18,830; dividends = $7,600. In addition, you're told that the firm issued $3,400 in new equity during 2014, and redeemed $5,500 in outstanding long-term debt.

a) What is the operating cash flow during 2014?

b) What is the cash flow to creditors during 2014?

c) What is the cash flow to stockholders during 2014?

d) Assuming net fixed assets increased by $20,650 during the year, what was the addition to NWC?

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Finance Basics: Operating cash flow-cash flow to creditors
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