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$20202021$

Sales $$16,549$ $$18,498$

Depreciation $2,3762,484$

Cost of goods sold $5,6906,731$

Other expenses $1,3531,178$

Interest $1,1101,325$

Cash $8,6769,247$

Accounts receivable $11,48813,482$

Short$-$term notes payable $1,6741,641$

Long$-$term debt $29,06035,229$

Net fixed assets $72,77077,610$

Accounts payable $6,2696,640$

Inventory $20,42421,862$

Dividends $1,9792,314$

Tax rate $21\%$

For $2021$ what is CF from assets, CF to creditors and CF to stockholders?

Sales $$-$ EBIT $$-$

COGS $-$ Add Depreciation $-$

Other expenses $-$ Less taxes $-$

Depreciation $-$ OCF $$-$

EBIT $-$

Interest $-$ W$/$C

Pre$-$tax income $-$ Beginning $$-$

Tax $-$ Ending $-$

Net income $$-$ Change $$-$

Capital spending

Cash $$-$ $$-$ End fixed assets $$-$

AR $--$ Begin fixed assets $-$

Inventory $--$ Change $-$

Current assets $--$ Add depreciation $-$

Net Capital Spending $$-$

Net fixed assets $--$

Total assets $--$ CFFA $$-$

A$/$P $--$ CF to creditors

ST Notes $--$ Interest expense $$-$

Current liabilities $--$ LTD borrowed $-$

CF to Creditors $$-$

LTD $--$

Owner's equity $--$ CF to Stockholders

Total liabilities & equity $$-$ $$-$ Beginning equity $$-$

Add net income $-$

Less dividends $-$

Total $-$

Ending equity $-$

Stock issuance$/$repurchase $-$

CF to stockholders $$-$

CF $-$ creditors$/$stockholders $$-$

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