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Accounting kly Updates Presented below are the financial statements of Concord Corporation. tbook YPLUS Support Concord Corporation Comparative Balance Sheets December 31 Assets 2022 2021

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Accounting kly Updates Presented below are the financial statements of Concord Corporation. tbook YPLUS Support Concord Corporation Comparative Balance Sheets December 31 Assets 2022 2021 Cash $ 31,500 $ 18,000 Accounts receivable 18,000 12,600 Inventory 25,200 18,000 Property, plant, and equipment 54,000 70,200 Accumulated depreciation (28,800) $99,900 (21,600) $97,200 Total Liabilities and Stockholders' Equity Accounts payable $ 17,100 $13,500 Income taxes payable 6,300 7,200 Bonds payable 15,300 29,700 Common stock 16,200 12,600 Retained earnings 45,000 $99,900 34,200 $97,200 Total Concord Corporation Income Statement Compute free cash flow. (Show a negative free cash flow with either a signe.g.-15,000 or in parenthesis e... (15,000). Free cash flow $ Concord Corporation Income Statement For the Year Ended December 31, 2022 Sales revenue $217,800 157.500 Cost of goods sold Gross profit 60,300 Selling expenses $16,200 Administrative expenses 5,400 21,600 Income from operations 38,700 Interest expense 2,700 Income before income taxes 36,000 Income tax expense Net Income 7,200 $ 28,800 Additional data: 1. Depreciation expense was $15,750. 2. Dividends declared and paid were $18.000 3. During the year equipment was sold for $7.650 cash. This equipment cost $16.200 originally and had accumulated depreciation of $8.550 at the time of Concord Corporation Statement of Cash Flows For the Year Ended December 31, 2022 Cash Flows from Operating Activities Net Income 28800 Adjustments to reconcile net income to Net Cash Provided by Operating Activities : Depreciation Expense 15750 Increase in Accounts Receivable -5400 Increase in Inventory -7200 Increase in Accounts Payable 3600 Decrease in Income Taxes Payable -900 5850 Net Cash Provided by Operating Activities 34650 Cash Flows from Investing Activities 76.50 Sale of Equipment : courses/36345/assignments/3827679?module_item_id=12206804 Sale of Equipment 7650 Cash Flows from Financing Activities Payment of Dividends - 18000 Redemption of Bonds -14400 Issuance of Common Stock 3600 Net Cash used by Financing Activities -28800 Net Increase in Cash 13500 Cash at Beginning of Period 18000 Cash at End of Period 31500 eTextbook and Media Attempts: 1 of 5 used

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