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Calculate “Operating” Cash Flow, ΔNet Working Capital, Net Capital Spending, Cash Flow from Assets, Cash Flow...

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Finance

Calculate “Operating” Cash Flow, ΔNet Working Capital, NetCapital Spending, Cash Flow from Assets, Cash Flow to Creditors,and Cash Flow to Shareholders. Please show work and equations.

Balance Sheet20152016Income Statement2016
Cash58005820Sales26500
All Other Current Assets40004910Various Operating Expenses11900
Net Fixed Assets66009200Depreciation Expense1400
Current Liabilities72008870Interest Expense920
Long-term Liabilities57006940Gain on Sale of Asset1020
Common Stock25003380Taxable Income13300
Retained Earnings1000740Tax Expense4060
Net Income9240
Dividend Expense9500

Answer & Explanation Solved by verified expert
3.8 Ratings (420 Votes)
Operating cash flow Net income Noncash expenses net increase in noncash working capital Depreciation is a noncash expense noncash working capital is accounts receivable inventory prepaid expenses and accounts payable in the    See Answer
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