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Presented below are the financial statements of Nosker Company. NOSKER COMPANY C

ID: 2466497 • Letter: P

Question

Presented below are the financial statements of Nosker Company.

NOSKER COMPANY
Comparative Balance Sheets
December 31

Assets

2014

2013

$34,260

$19,010

32,390

18,970

26,600

20,310

59,840

77,870

(29,070

)

(23,770

)

$124,020

$112,390

Liabilities and Stockholders’ Equity

$28,370

$ 16,360

7,250

8,150

27,360

33,470

18,250

14,670

42,790

39,740

$124,020

$112,390

NOSKER COMPANY
Income Statement
For the Year Ended December 31, 2014

$241,150

175,870

65,280

24,060

41,220

2,860

38,360

8,240

$30,120


Additional data:


Further analysis reveals the following.

All operating expenses except for depreciation were paid in cash.

Nosker Company
Statement of Cash Flows
For the Year Ended December 31, 2014

Less cash payments:

Compute free cash flow.

NOSKER COMPANY
Comparative Balance Sheets
December 31

Assets

2014

2013

Cash

$34,260

$19,010

Accounts receivable

32,390

18,970

Inventory

26,600

20,310

Equipment

59,840

77,870

Accumulated depreciation—equipment

(29,070

)

(23,770

)

   Total

$124,020

$112,390

Liabilities and Stockholders’ Equity

Accounts payable

$28,370

$ 16,360

Income taxes payable

7,250

8,150

Bonds payable

27,360

33,470

Common stock

18,250

14,670

Retained earnings

42,790

39,740

   Total

$124,020

$112,390

Explanation / Answer

Nosker Company

Cash Flow Statement for the year ended December 31 2014 : Indirect Method

Free cash flow = Cash flows from operating activities - Cash flow needed for Capital Expenditures

As there is no capital expenditure for the company in 2014, free cash flow is $ 39,980

$ $ Cash flows from operating activities Income before income taxes 38,360 Adjustments for non cash / non operating items Depreciation expense 15,600 Interest expense 2,860 18,460 Operating profit before working capital changes 56,820 Increase in accounts receivable (13,420) Increase in inventory ( 6,290) Increase in accounts payable 12,010 (7,700) Cash operating profit before income taxes 49,120 Income taxes paid 9,140 Net cash flows from operating activities 39,980 Cash flows from investing activities Sale of equipment 7,730 Net cash flows from investing activities 7,730 Cash flows from financing activities Issuance of common stock 3,580 Redemption of bonds (6,110) Payment of dividends (27,070) Interest paid (2,860) Net cash used in financing activities 32,460 Increase in cash 15,250 Cash, December 31 2013 19,010 Cash, December 31 2014 34,260
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