Finding Operating and Free Cash Flows

Keith Corporation Balance Sheets December 31 Assets Cash Marketable securities Accounts receivable 2015 2014 51,540 1,790 1,980 2,910 58,220 $29,470 14,650 $14,820 $23,040 $960 1,240 1,770 2.800 S6,770 S28,110 13.100 S15,010 S21,780 Total current assets Gross fixed assets Less: Accumulated depreciation Net fixed assets Total assets Liabilities and Stockholders' Equity Accounts payable Notes payable Accruals 31,640 2,840 250 54,730 54,900 59,630 $10,010 3,400 $13,410 $23,040 $1,520 2,190 330 S4,040 S4,950 S8,990 S10,010 2.780 512,790 S21,780 Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity