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Jan. 1 Dec. 31 Assets: Cash $25,000 $36,950 Accounts receivable 78,000 75,100 Inventory 36,000 45,300 Property, plant, and equipment 153,000 256,400 Accumulated depreciation 20,000 38,650

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Jan. 1 Dec. 31 Assets: Cash $25,000 $36,950 Accounts receivable 78,000 75,100 Inventory 36,000 45,300 Property, plant, and equipment 153,000 256,400 Accumulated depreciation 20,000 38,650 Total assets $272,000 $375,100 Liabilities and Equity: Accounts payable Interest payable $11,000 $13,100 8,000 11,500 Wages payable 9,000 8,100 Notes payable 90,000 105,000 Common stock 50,000 100,000 Retained earnings 104,000 137,400 Total liabilities and equity $272,000 $375,100 Additional Information: 1. Net income for the year was $58,400. 2. Cash dividends of $25,000 were declared and paid during the year. 3. During the vear Rackwith iccued 50 non of notes navahle and repaid $25.000 princinal relatin Additional Information: 1. Net income for the year was $58,400 2. Cash dividends of $25,000 were declared and paid during the year. 3. During the year, Beckwith issued $50,000 of notes payable and repaid $35,000 principal relating to notes payable 4. Common stock was issued for $50,000 cash. 5. Depreciation expense was $18,650, and there were no disposals of equipment Required: 1. Prepare a statement of cash flows (indirect method) for Beckwith Products. Use a minus sign to indicate any decreases in cash or cash outfiows. Beckwith Products Company Statement of Cash Flows For the year ending December 31 Cash flows from operating activities: Net income 58400 Adjustments to reconcile net income to net cash flow from operating activities: a Cash flows from investing activities: Cash flows from investing activities: o Cash flows from financing activities: Net cash provided by financing activities judo Cash, January 1 Cash, Dec. 31 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.) Round ratio to two decimal places. Enter negative values as negative numbers. Free cash flow Adequacy ratio

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