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Now, from the cash flow identity, we know that the total cash paid to creditors and stockholders was -$181. Cash flow to stockholders is $30, so cash flow to creditors must be equal to -$181 - 30 = -$211:

Cash flow to creditors + Cash flow to stockholders = -$181 Cash flow to creditors + $30 = -$181

Cash flow to creditors =-$211

Because we know that cash flow to creditors is -$211 and interest paid is $30 (from the income statement), we can now determine net new borrowing. Dole must have borrowed $241 during the year to help finance the fixed asset expansion:

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