You are given the following for TG Inc. for the last year:
Sales
$ 26,500
Cost of goods sold
18,850
Depreciation expense
2,900
Interest expense
400
Dividends paid
16,000
New debt issued
500
Beginning Net fixed assets
$ 12,400
Beginning Current assets
2,600
Beginning Current liabilities
2,250
Ending Net fixed assets
$ 15,250
Ending Current assets
3,890
Ending Current liabilities
2,650
Tax rate
40%
Questions:
Assuming G&A is zero, what was its last year’s net income?
What was the TG Inc.’s operating cash flow last year?
What was the TG Inc.’s cash flow from assets last year?
What was the TG Inc.’s cash flow to creditors last year?
What was the TG Inc.’s cash flow to stockholders?
12 years ago
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