Volbeat Corp. shows the following information on its 2015 income statement: sales = $196,000; costs = $105,000; other expenses = $7,900; depreciation expense = $14,700; interest expense = $13,900; taxes = $19,075; dividends = $11,000. In addition, you’re told that the firm issued $5,400 in new equity during 2015 and redeemed $3,900 in outstanding long-term debt.
a. What is the 2015 operating cash flow? (Do not round intermediate calculations.)
Operating cash flow 64,025 $
b. What is the 2015 cash flow to creditors? (Do not round intermediate calculations.)
Cash flow to creditors 17,800 $
c. What is the 2015 cash flow to stockholders? (Do not round intermediate calculations.)
Cash flow to stockholders 5,600 $
d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.)
Addition to NWC ? $