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What is the cash flow from operating activities

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Question - These are the activities of Hedwig&Dobby Corp for 2021 (numbers are in Millions of dollars). Cash equivalent at the end of the 2020 was 80. Net income for 2020 is 120 while in 2021 its 177.5. There was an increase in inventories of 200, increase in receivables of 60 and increase in payables 30. The company purchased an equipment for 230. In addition, there was a significant increase in Notes Payable amounting to 50, increase in Bonds to 170. In 2021 the company declared and paid dividends to stockholders amounting to 57.5 Hewig & Dobby uses straight line method of depreciation, equipment's are estimated to have life of 5 years with salvage value of 30. In 2021, Hedwig restricted 30% of its cash and equivalent.

1) What is the cash flow from operating activities?

2) What is the cash flow from investing activities?

3) What is the cash flow from financing activities?

4) What is the Cash Equivalent at the end of 2021? How much is the free cash flow?

Reference no: EM133055978

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