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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 $

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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 Accounts receivable 75,100 45,300 Inventory Property, plant, and equipment Accumulated depreciation $ 25,000 I 78,000 36,000 153,000 20,000 $ 272,000 256,400 38,650 Total assets $ 375,100 $ 13,100 $ 11,000 8,000 11,500 Liabilities and Equity: Accounts payable Interest payable Wages payable Notes payable Common stock 9,000 8,100 103,300 86,500 90,000 50,000 104,000 Retained earnings 152,600 Total liabilities and equity $375,100 $ 272,000 Additional Information: 1. Net income for 2019 was $58,400. 2. Cash dividends of $9,800 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 $36,500 cash. 5. Depreciation expense was $16,950, and there were no disposals of equipment Required: 1. Prepare a statement of cash flows (indirect method) for Bedkwith Products for 2019. Use a minus sign to indicate any decreases in cash or 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: 58,400 COD Net cash provided by operating activities Cash flows from investing activities: Net cash used for investing activities Cash flows from financing activities: Net cash provided by financing activities Cash, 1/1/2019 Cash, 12/31/2019 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 Adequacy ratio

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