Question

Net income: $ 224 Depreciation: $ 49 Issuance of new stock: $ 7 Repurchase of debt:...

Net income: $ 224
Depreciation: $ 49
Issuance of new stock: $ 7
Repurchase of debt: $ 18
Sale of property: $ 18
Purchase of equipment: $ 80
Dividend payments: $ 5
Interest payments: $ 29

   

Given the above information for Hetrich, Inc., calculate the operating cash flow, investment cash flow, financing cash flow, and net cash flow. (A negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answers to the nearest whole number.)

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Answer #1

Operating Cash Flow = Net Income + Depreciation
Operating Cash Flow = $224 + $49
Operating Cash Flow = $273

Investment Cash Flow = Sale of Property – Purchase of Equipment
Investment Cash Flow = $18 - $80
Investment Cash Flow = -$62

Financing Cash Flow = Issuance of new Stock – Repurchase of Debt – Dividend Payments
Financing Cash Flow = $7 - $18 - $5
Financing Cash Flow = -$16

Net Cash Flow = Operating Cash Flow + Investment Cash Flow + Financing Cash Flow
Net Cash Flow = $273 + $(62) + $(16)
Net Cash Flow = $273 - $62 - $16
Net Cash Flow = $195

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