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Problem 2 - 3 5 Spreadsheet Problem: Free Cash Flow ( LG 2 - 5 ) Rebecky's Flowers 4 U , Incorporated, had free cash
Problem Spreadsheet Problem: Free Cash Flow LG
Rebecky's Flowers U Incorporated, had free cash flows during of $ million, NOPAT of $ million, and depreciation of $ million. Using this information, fill in the blanks on Rebecky's balance sheet below.
Note: Enter your answers in millions of dollars. ie Enter as
tableREBECKYS FLOWERS U INCORPORATEDBalance Sheet as of December and in millions of dollarsAssetsLiabilities and Equity,Current assets:,Current liabilities:Cash and marketable securitiesAccrued wages and taxes,$$Accounts receivable,Accounts payable,,,,InventoryNotes payable,,TotalTotal,,,$Fixed assets:,Longterm debt:,$$Gross plant and equipment,Stockholders' equity:Less: Accumulated depreciation,Preferred stock million shares$$Net plant and equipment,Common stock and paidin surplus million sharesOther longterm assets,Retained earnings,,TotalTotal,$$Total assets,Total liabilities and equity,$$
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