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Exercise 11-47 (Algorithmic) Preparing the Statement of Cash Flows The comparative balance sheets for Beckwith Products Company are presented below. 2019 2018 Assets: Cash $36,950

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Exercise 11-47 (Algorithmic) Preparing the Statement of Cash Flows The comparative balance sheets for Beckwith Products Company are presented below. 2019 2018 Assets: Cash $36,950 $ 25,000 Accounts receivable 75,100 Inventory Property, plant, and equipment Accumulated depreciation 45,300 256,400 78,000 36,000 153,000 20,000 $ 272,000 38,650 Total assets $ 375,100 $ 13,100 11,500 Liabilities and Equity: Accounts payable Interest payable Wages payable Notes payable Common stock Retained earnings Total liabilities and equity $ 11,000 8,000 9,000 90,000 8,100 104,900 87,100 50,000 104,000 150,400 $375,100 $ 272,000 Check My Work 1 more Check My Work uses remaining, Additional Information: 1. Net income for 2019 was $58,400. 2. Cash dividends of $12,000 were declared and paid during 2019. 3. During 2019, Beckwith issued $50,000 of notes payable and repaid $35,000 principal relating to notes payable. 4. Common stock was issued for $37,100 cash. 5. Depreciation expense was $18,550, and there were no disposals of equipment. Required: 1. Prepare a statement of cash flows (indirect method for Beckwith Products for 2019. Use a minus sign to indicate any decreases in cash or cash Beckwith Products Company Statement of Cash Flows For the Year Ended December 31, 2019 Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash flow from operating activities: Depreciation expense Decrease in accounts receivable I Increase in inventory 58.400 18.850 X 2.900 -9..100 Increase in accounts payable 2.100 Increase in interest payable 3.500 Prev -900 17.150 X Decrease in wages payable Net cash provided by operating activities Cash flows from investing activities: 75,550 X - 103,400 -103.400 50.000 - 15.000 Net cash used for investing activities Cash flows from financing activities: Cash received from Issuance notes v Repayment of long-term liabilities Cash received from stock lose Payment of dividends Net cash provided by financing activities Net change in cash 41,200 X 16.400 X 39.00 X 11.95 23.100 Cash, 1/1/2019 3650 Cash, 12/31/2019 I Check My Wo 1. Use proper form with company name, statement title and date. Complete three sections for cash flows operating song and financing 1. Use proper form with company name, statement tite, and date. Complete three sections for cash flows operating investing and financing For operating activities, start with not income and consider any noncashtems as well as gains or lossen. Next, analyze the changes in the balance sheet accounts to their effect on cash. (Remember to restate the fundamental accounting equation in terms of changes, separate the cash and noncash assets, and isolate the change i Finally, total to determine the net cash flow for operating assets. For investing activities, analyze the balance sheet changes and additional information for items that may be classified as an investing activity. Make T-accounts for any and determine if there was an associated inflow or outhow of cash for each account affected For financing activities, analyze the balance sheet changes and additional information for tems that may be classified as a financing activity. Make T-accounts for any and determine if there was an associated inflow or outflow of cash for each account affected. 2. Compute the following cash-based performance measures: a. Free cash flow b. Cash flow adequacy (Note: Assume that the average amount of debt maturing over the next 5 years is $85,000) Use two decimal places for the adequacy ratio.Enter negative values as negative numbers, Free cash flow -27,850 x Adequacy ratio 1 -0.33 X Cho My Work

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