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Hetlock Inc. had the following balance sheet at December 31, 2016. Cash Accounts receivable Investments Plant assets (net) Land METLOCK INC. BALANCE SHEET DECEMBER 31,

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Hetlock Inc. had the following balance sheet at December 31, 2016. Cash Accounts receivable Investments Plant assets (net) Land METLOCK INC. BALANCE SHEET DECEMBER 31, 2016 $7,700 Accounts payable 13,800 Bonds payable 13,100 Common stock 35,900 Retained earnings 18,100 $88,600 $14,900 9,200 36,100 28,400 $88,600 During 2017, the following occurred. 1. Net income was $25,900. 2. Depreciation expense was $8,400. 3. Metlock liquidated its investment portfolio (comprised of available-for-sale investments), realizing a $3,100 loss. 4. Metiock issued $22,000 of common stock at par 5. Dividends of $7,300 were declared and paid to stockholders. 6. Accounts receivable and accounts payable at December 31, 2017 were $14,000 and $13,200, respectively, 7. Metlock obtained $7,800in plant assets in exchange for issuing bonds. 8. Metlock purchased additional plant assets for $18,300. 9. Matlock purchased land for $18,800. 10. Cash at December 31, 2017 was $30,000 Prepare a statement of cash flows for the year 2017 for Metlock. (Show amounts that decrease cash flow with either a sian .. 15.000 or in care Prepare a statement of cash flows for the year 2017 for Metlock. (Show amounts that decrease cash flow with either (15,000).) sign .g. 15,000 or in METLOCK INC. Statement of Cash Flows Mustments to reconcile net income to Prepare the unclassified balance sheet as it would appear at December 31, 2017. (List Assets in order of liquidity.) METLOCK INC. Balance Sheet Assets Liabilities and Stockholders' Equity SHOW LIST OF ACCOUNTS Compute Motlock's free cash flow and current cash debt coverage for 2017. (Round current cash debt coverage to 2 decimal places, e.g. 0.56. Show amounts decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).) Free cash flow Current cash debt coverage Click if you would like to Show Work for this question: Open Show Work SHOW LIST OF ACCOUNTS

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