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17. Para alamintosh Slowding method and fach NOSKER COMPANY Comparative Balance Sheet December 31 Asses Accounts Receivable Inventory Equipment Accumulated depreciation-equipment Total 2017 598.000 30.000

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17. Para alamintosh Slowding method and fach NOSKER COMPANY Comparative Balance Sheet December 31 Asses Accounts Receivable Inventory Equipment Accumulated depreciation-equipment Total 2017 598.000 30.000 27.000 60.000 (29.000 $126.000 2016 $20,000 14.000 20,000 700 24,000) SIOK.000 $94.000 Liabilities and Stockholders' Equity Accounts payable Income taxes payable Bonds payable Common stock Retained caring Total 27.000 18.000 50.000 $126.000 SI5.000 R.000 33.000 14,000 38.000 S103.000 NOSKER COMPANY Income Statement For the Year ended December 31, 2017 Sales revenue Cost of poods sold Gross profit Operating expenses Income from operations Interest expense Income before income taxes Income tax expense Net income 5242.000 175.000 67.000 24000 43.000 1000 20.00 8000 $32.000 Addial data: 1. Dividends declared and paid were $20,000 2. During the year equipment was sold for S8.500 cash. This equipment cost $18.000 einally and had a book value of $8.500 at the time of sale 3. All depreciation expense. $14.500. is in the operating expenses. 4. Am ales and purchases are on account Data for Nosker Company is presented above. Further anlaysis reveals the following 1. Accounts payable pertanto merchandise supplier 2. All operating expenses except for depreciation were paid in canh Instruktions (a) Prepare a statement of cash flows using the direct method (b) Compute free cash flow, NOTE: Enter a number in cells requesting a value: enter either a number or a formula in ce (a) NOSKER COMPANY Statement of Cash Flows For the Year Ended December 31, 2017 Cash flows from operating activities Cash receipts from customers Less cash payments Te suppliers For operating expenses Value (a) Value NOSKER COMPANY Statement of Cash Flows For the Year Ended December 31, 2017 Cash flows from operating activities Cash receipts from customers Less cash payments: To suppliers For operating expenses For income taxes For interest Net cash provided by operating activities Value Value Value ? Cash flows from investing activities Sale of equipment Net cash provided by investing activities Value Value Value Value Value Cash flows from financing activities Issuance of common stock Redemption of bonds Payment of dividends Net cash used by financing activities Net increase in cash Cash at beginning of period Cash at end of period ? Value ? (b) Value Free Cash Flow: Net cash provided by operating activities Less: Capital expenditures Cash dividends Free Cash Flow Value Value Value

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