What is the cash flow to stockholders

Assignment Help Financial Management

Reference no: EM13937448

Volbeat Corp. shows the following information on its 2015 income statement: sales = $403,000; costs = $305,000; other expenses = $7,900; depreciation expense = $18,200; interest expense = $13,800; taxes = $20,335; dividends = $11,000. In addition, you’re told that the firm issued $5,300 in new equity during 2015 and redeemed $3,800 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 $28,000 during the year, what was the addition to NWC? (Do not round intermediate calculations.) Addition to NWC $

Reference no: EM13937448

Questions Cloud

Projections given for price-quantity-variable costs : We are evaluating a project that costs $1018071, has a seven-year life, and has no salvage value. Assume that depreciation is straight-line to zero over the life of the project. Sales are projected at 42390 units per year. Price per unit is $48, vari..

Compute the current market price of stock : Baxter Company just paid a dividend of $2.00 per share and is expected to pay a dividend one year from today of $2.14 per share. The future growth rate in dividends is expected to remain equal to the growth rate in Year 1 forever. Given the informati..

Design risky portfolio based on two stocks : An investor can design a risky portfolio based on two stocks, A and B. Stock A has an expected return of 12% and a standard deviation of return of 18.0%. Stock B has an expected return of 8% and a standard deviation of return of 3%. The correlation c..

What is the cash flow to stockholders : Volbeat Corp. shows the following information on its 2015 income statement: sales = $403,000; costs = $305,000; other expenses = $7,900; depreciation expense = $18,200; interest expense = $13,800; taxes = $20,335; dividends = $11,000. What is the 201..

What equity multiplier is required to double return equity : UM Graduation Supplies has debt-to-equity ratio of 80%, profit margin of 10%, total sales of 10 million and total assets of 5 million. The president is unhappy with the current return on equity, and he thinks it could be doubled. This could be accomp..

Calculate the current price : Calculate the current price of a $1,000 par value bond that has a coupon rate of 11 percent, pays coupon interest semi-annually, has 21 years remaining to maturity, and has a current yield to maturity (discount rate) of 21 percent.

Remaining to maturity and current yield to maturity : Calculate the current price of a $5,000 par value bond that has a coupon rate of 17 percent, pays coupon interest quarterly (i.e., 4 times per year), has 29 years remaining to maturity, and has a current yield to maturity (discount rate) of 9 percent

Mitigated foreign exchange risk through methods : Name a firm that mitigated foreign exchange risk through methods such as currency swaps, currency futures, forward transactions, etc. What method was used and what was the result? If the firm has used a different method, would the result have been th..

User Account

All Pages