Pharrell, Inc., has sales of $592,000, costs of $266,000, depreciation expense of $67,500, interest expense of $34,500, and a tax rate of 40 percent. The firm paid out $39,500 in cash dividends.
What is the addition to retained earnings? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.)
Addition to retained earnings ? $
Hailey, Inc., has sales of $19,690, costs of $9,340, depreciation expense of $2,010, and interest expense of $1,500. Assume the tax rate is 35 percent.
What is the operating cash flow, or OCF? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.)
Operating cash flow? $
The December 31, 2015, balance sheet of Maria’s Tennis Shop, Inc., showed current assets of $1,025 and current liabilities of $875. The December 31, 2016, balance sheet showed current assets of $1,240 and current liabilities of $915.
What was the company's 2016 change in net working capital, or NWC? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.)
Change in net working capital ? $
The December 31, 2015, balance sheet of Schism, Inc., showed $149,000 in the common stock account and $2,740,000 in the additional paid-in surplus account. The December 31, 2016, balance sheet showed $159,000 and $3,040,000 in the same two accounts, respectively. The company paid out $154,000 in cash dividends during 2016.
What was the cash flow to stockholders for the year? (A negative answer should be indicated by a minus sign. Enter your answer in dollars, not millions of dollars, e.g., 1,234,567. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.)
Cash flow to stockholders ? $