What is the 2015 cash flow to stockholders

Assignment Help Financial Management
Reference no: EM132051401

Volbeat Corp. shows the following information on its 2015 income statement: sales = $244,000; costs = $144,000; other expenses = $7,900; depreciation expense = $18,000; interest expense = $13,200; taxes = $21,315; dividends = $10,000.

In addition, you're told that the firm issued $4,700 in new equity during 2015 and redeemed $3,200 in outstanding long-term debt.

a. What is the 2015 operating cash flow? (Do not round intermediate calculations.)

Operating cash flow $

b. What is the 2015 cash flow to creditors? (Do not round intermediate calculations.)

Cash flow to creditors $

c. What is the 2015 cash flow to stockholders? (Do not round intermediate calculations.)

Cash flow to stockholders $

d. If net fixed assets increased by $30,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.)

Addition to NWC $

Reference no: EM132051401

Questions Cloud

Calculate pawlsons wacc using market-value weights : The firm has 576 shares of common stock outstanding that sell for $4.00 per share. Calculate Pawlson's WACC using market-value weights.
What would be the weighted average cost of capital : What would be the weighted average cost of capital at the optimal capital structure? Do not round intermediate calculations.
What is filtrate : What is filtrate? What does it contain? Filtrate is the waste product created from the kidneys which eventually becomes urine. It contains metabolic waste
Relationship between tests of acquisition and payment cycle : Describe the relationship between tests of acquisition and payment cycle and tests of inventory
What is the 2015 cash flow to stockholders : In addition, you're told that the firm issued $4,700 in new equity during 2015 and redeemed $3,200 in outstanding long-term debt.
What is an example of something that comes from a farm : What is an example of something that comes from a farm that is considered pollution?
How would you advise parties to structure the transaction : Donald Trump Corporation is currently owned by three individuals, Trump, Bush, and Clinton. How would you advise the parties to structure the transaction
How do they manage to respire : During the evolutionary process, why do you think there was a correlation between brain size increasing while cecum size decreased in the omnivores?
Calculate the cost of each of the capital components : It can issue preferred stock that pays a constant dividend of $3 per year at $40 per share.

Reviews

Write a Review

Financial Management Questions & Answers

  Find the simple interest on the loan

Find the simple interest on the loan. Find the total amount due for the simple interest loan.

  What will dividend yield-growth rate-total rate of return

what will the dividend yield, growth rate, and total rate of return be for the year?

  Calculating current yield-capital gain and rate of return

Calculate the current yield, the expected capital gain, and the expected rate of return at the end of 1 year.

  Mission statement has three dimensions

Ben & Jerry’s (BNJ) mission statement has three dimensions. Using the facts of the case, how well has the company fulfilled each of them?

  What is the firms value of operations in millions

Zhdanov Inc. forecasts that its free cash flow in the coming year, i.e., at t = 1, will be -$10 million, but its FCF at t = 2 will be $20 million. After Year 2, FCF is expected to grow at a constant rate of 4% forever. If the weighted average cost of..

  What is important concept for managing inventory levels

What is an important concept for managing inventory levels? Which statement is true about nominal versus real interest rates?

  Returns that are negatively correlated with one another

Stocks A, B, and C all have an expected return of 10% and a standard deviation of 25%. Stocks A and B have returns that are INDEPENDENT of one another, i.e., their correlation coefficient, r, equals zero. Stocks A and C have returns that are NEGATIVE..

  If behavioral finance holds

If behavioral finance holds, this implies:

  What is the average annual rate of return

What is the average annual rate of return your mother earned on her investment?

  What does a banks efficiency ratio measure

Depository institutions typically differentiate between interest and noninterest income and expense. What are the primary components of each? Define net interest income (NIM) and burden. What does a bank's efficiency ratio measure?

  Direct traffic route from major residential area

A new 5-mile long elevated roadway is constructed to give a direct traffic route from major residential area over a swamp area to industrial complex of a city.

  What is the amount of company accounts receivable

What is the amount of the company’s accounts receivable?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd