Given the following information, compute the cash at the end of the year of the firm:

Depreciation $70,000$

Increase in accounts receivable $25,000$

Decrease in accrued expenses $5,000$

Net Income $$115,500$

Increase in bonds payable $45,000$

Increase in inventory $25,000$

Preferred stock dividends paid $10,500$

Decrease in prepaid expenses $10,000$

Common stock dividends paid $55,000$

Increase in plant and equipment $120,000$

Increase in accounts payable $40,000$

Increase in investments $25,000$