20capital investment by $55,000. What was e III 314. Calculating Total Cash Flows (LO3) Teeswater Corp. shows the following information on its 2020 statement ofcomprehensive income: sales = $235,000; costs = $141,000; other expenses = $7,900;depreciation expense = $17,300; interest expense = $12,900; taxes = $19,565; dividends = $12,300. In addition,you're told that the firm issued $6,100 in new equity during 2020 and redeemed $4,500 in outstanding long-term debt.a. What is the 2020 operating cash flow?b. What is the 2020 cash flow to creditors?c. What is the 2020 cash flow to shareholders?d. If net fixed assets increased by $25,000 during the year, what was the addition to NWC?Page 64

Operating Cash Flow :— It is the cash generated from operation of business. Operating Cash Flow =…

Answered: 2020 capital investment by $55,000.…

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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For questions 21-22, refer to the Income Statement below. What is the operating cash flow for 2020? ABC Corporation 2020 Income Statement ($ in millions) Net Sales 26,500 Cost of Goods Sold 17,448 Depreciation 1,289 Earnings before interest and taxes 7,763 Interest paid 2,548 Taxable Income 5,215 Less Taxes 650 Net Income 4,565
The 2022 income statement of Omiga, Inc., showed interest expense of $4000, cash dividend of $5000. Suppose $3000 in new equity was raised during the year, and Omiga, Inc. has cash flow from assets of $4000, What was the firm's net new borrowing during 2022? $2000 $3000 O $4000 QUESTION?
The net income for 2020 for Won Hae Na Corp. was P3,520,000. Additional data are as follows: www purchases of plant assets- P2,800,000; Depreciation expense- P1,480,000; Dividends declared- P970,000; Net decrease in non-cash current assets- P290,000 and loss on sale of equipment- P130,000. How much is the net cash inflow from operating activities on December 31, 2020? A. P7,250,000 В. Р5,420,000 С. Р5,290,000 D. P5,130,000
Calculating Cash Flow Prescott Football Manufacturing had the following operating result for 2019: sales=$29,874; cost of goods sold=$21,632; depreciation expense=$3,470; interest expense =$514; dividends paid=$825. At the beginning of the year, net fixed assets were $19,872, current assets were $3,557, and current liabilities were $3,110. At the end of the year, net fixed assets were $22,987, current assets were $4,381, and current liabilities were $2,981. The tax rate for 2019 was 24 percent. what is the net income for 2019? what is the operating cash flow for 2019? what is the cash flow from assets for 2019? Is this possible? Explain. If no new debt was issued during the year, what is the cash flow to creditors? What is the cash flow to stockholders? Example and interpret the positive and negative signs of your answer in parts (1) through (4).
Operating Cash FlowDuring 2020 your corporation has net sales of $9,625, cost of goods sold of $5,225, depreciation expense of $1,890, and tax expense of $581. What is the 2020 operating cash flow for your corporation? Please show your formula and calculations in the space provided.
What was free cash flow (in millions of dollars) for the year ended January 30, 2021 (denoted as fiscal 2020 in Target's statements)? Free Cash Flow $ 7,918 X million
1
am. 208.
Kirkwood Corp has the following financial information: • EBITDA = $200 • Interest Expense = $20 • Tax Rate = 30% • Depreciation/ Amortization = $50 • Capital Expenditures = $30 • Change in NWC = = $15 Calculate operating free cash flow. (Note this cash flow is sometimes referred to as Enterprise FCF or Unlevered FCF) Round to nearest whole number
(a) Assume JPM has a Liquidity Coverage Ratio of 112%. Assume JPM's High Quality Liquid Assets total $750 billion, what is JPM's 30-day net cash outflow? What is JPM's 30-day net cash outflow? (b) At year - end, 2022, JPM total assets $3, 665,743, 000, 000 ($3.665 trillion). What fraction of total assets are risk - weighted?
Given the information above, what amount is the firm’s 2023 free cash flow (FCF)? A. $20.50 B. $25.45 C. $30.00 D. $36.05
XYZ Corporation has the following financial data for 2021: Interest Expense $20,000; Net New Borrowing $2,000; Dividends Paid $5,000; Net New Stock - $3,000. What is the firm's Cash Flow From Assets for 2021?

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