Weiland Company shows the following information on its 2022 income statement: sales = $156,500; costs = $81,200; other expenses = $4,500; depreciation expense = $10,200; interest expense = $7,700; taxes = $18,515; dividends = $7,550. In addition, you're told that the firm issued $3,300 in new equity during 2022 and redeemed $5,300 in outstanding long-term debt. a. What is the 2022 operating cash flow? b. What is the 2022 cash flow to creditors? c. What is the 2022 cash flow to stockholders? d. If net fixed assets increased by $20,600 during the year, what was the addition to NWC? Note: For all requirements, do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. a. Operating cash flow b. Cash flow to creditors Answer is not complete. $ 52,285 $ 13,000 c. Cash flow to stockholders $ 4,250 d. Addition to net working capital

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Question

Raghubhai 

Weiland Company shows the following information on its 2022 income statement: sales = $156,500; costs = $81,200; other expenses =
$4,500; depreciation expense = $10,200; interest expense = $7,700; taxes = $18,515; dividends = $7,550. In addition, you're told that
the firm issued $3,300 in new equity during 2022 and redeemed $5,300 in outstanding long-term debt.
a. What is the 2022 operating cash flow?
b. What is the 2022 cash flow to creditors?
c. What is the 2022 cash flow to stockholders?
d. If net fixed assets increased by $20,600 during the year, what was the addition to NWC?
Note: For all requirements, do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.
a. Operating cash flow
b. Cash flow to creditors
Answer is not complete.
$
52,285
$
13,000
c. Cash flow to stockholders
$
4,250
d. Addition to net working capital
Transcribed Image Text:Weiland Company shows the following information on its 2022 income statement: sales = $156,500; costs = $81,200; other expenses = $4,500; depreciation expense = $10,200; interest expense = $7,700; taxes = $18,515; dividends = $7,550. In addition, you're told that the firm issued $3,300 in new equity during 2022 and redeemed $5,300 in outstanding long-term debt. a. What is the 2022 operating cash flow? b. What is the 2022 cash flow to creditors? c. What is the 2022 cash flow to stockholders? d. If net fixed assets increased by $20,600 during the year, what was the addition to NWC? Note: For all requirements, do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32. a. Operating cash flow b. Cash flow to creditors Answer is not complete. $ 52,285 $ 13,000 c. Cash flow to stockholders $ 4,250 d. Addition to net working capital
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