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Waterways prepared the balance sheet and income statement for the irrigation installation division for 2020. Now the company also needs to prepare a statement of

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Waterways prepared the balance sheet and income statement for the irrigation installation division for 2020. Now the company also needs to prepare a statement of cash flows for the same division. The comparative balance sheets for Waterways Corporation's Irrigation Installation Division for the years 2019 and 2020 and the income statement for the year 2020 are presented below. Additional information: 1 Waterways sold a company vehicle for $24,000. The vehicle had been used for 10 years. It cost $79,400 when purchased and had a 10-year life and a $6,100 salvage value. Straight-line depreciation was used. 2. Waterways purchased with cash new equipment costing $209,900. 3. Prepaid expenses increased by $33,900. All changes in accounts payable relate to inventory purchases. WATERWAYS CORPORATION-INSTALLATION DIVISION Balance Sheets December 31 Assets 2020 2019 Current assets Cash 5831,600 $748100 Accounts receivable 687,500 546,200 Work in process 703,500 Inventory 16,800 7.500 Prepaid expenses 76,600 42,700 Total current assets 2,316,000 1,344 500 Property, plant, and equipment Land 298,000 298,000 Buildings 447000 447.000 Equipment 929,100 798,600 Furnishings 40.700 40.700 Accumulated depreciation (478.600) (487,700) Total property, plant, and equipment 1,236 2001 .096,600 Total assets $3.552200 52.441.100 Liabilities and Stockholders' Equity Current abilities Accounts payable $157,400 $129.700 Income taxes payable 100.900 29 200 Wages payable 4.600 2.000 Interest payable 1.200 Other current l es 15,400 Revolving bank loan payable 15.100 Total current i es 293.600 Long term e s Note payable 142.000 135600 2250 Stockholders' equity Common stock 1,250,000 1,250,000 Retained earnings 1.366.600 64.800 Total stockholders guilty 3,116,600 2,214,800 Total abilities and stockholders' equity $3,552,200 $2,441,100 226.300 WATERWAYS CORPORATION-INSTALLATION DIVISION Income Statement For the Year Ending December 31, 2020 Sales $5,522,786 Less: Cost of goods sold 3,118,400 Gross profit 2,404,386 Operating expenses Advertising $49,600 Insurance 401,800 Salaries and wages 585,300 Depreciation 64,200 Other operating expenses 21,000 Total operating expenses 1,121,900 Income from operations 1,282,486 Other income Gain on sale of equipment 17,900 Other expenses Interest expense (12,100) Net other income and expenses 5,800 Income before income tax 1,288,286 Income tax expense 386,486 Net income $901,800 (a) Prepare a statement of cash flows using the indirect method for the year 2020. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).) WATERWAYS CORPORATION-Installation Division Statement of Cash Flows-Indirect Method For the Year Ended December 31, 2020 Cash flows from operating activities Adjustments to reconcile et income to Deprecation expense Gain one of opment Increase in accounts receivable Increase in work in process Increase inventory Increase in prepaid expenses Increase in accounts payable Increase in income taxes payable Increase in wages payable Increase in interest payable (c) Determine free cash flow for the year 2020. (Enter negative amount using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) Free ashow

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