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Problem 12-7A Presented below are the financial statements of Whispering Winds C

ID: 2590962 • Letter: P

Question

Problem 12-7A

Presented below are the financial statements of Whispering Winds Company.

Whispering Winds Company

Comparative Balance Sheets

December 31

Assets

2017

2016

Cash

$ 81,900

$ 46,800

Accounts receivable

46,800

32,760

Inventory

65,520

46,800

Property, plant, and equipment

140,400

182,520

Accumulated depreciation

(74,880

)

(56,160

)

Total

$259,740

$252,720

Liabilities and Stockholders’ Equity

Accounts payable

$ 44,460

$ 35,100

Income taxes payable

16,380

18,720

Bonds payable

39,780

77,220

Common stock

42,120

32,760

Retained earnings

117,000

88,920

Total

$259,740

$252,720

Whispering Winds Company

Income Statement

For the Year Ended December 31, 2017

Sales revenue

$566,280

Cost of goods sold

409,500

Gross profit

156,780

Selling expenses

$42,120

Administrative expenses

14,040

56,160

Income from operations

100,620

Interest expense

7,020

Income before income taxes

93,600

Income tax expense

18,720

Net income

$ 74,880

Additional data:

1.

Depreciation expense was $40,950.

2.

Dividends declared and paid were $46,800.

3.

During the year equipment was sold for $19,890 cash. This equipment cost $42,120 originally and had accumulated depreciation of $22,230 at the time of sale.

IE

Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

Compute Free Cash Flow.

Problem 12-7A

Presented below are the financial statements of Whispering Winds Company.

Whispering Winds Company

Comparative Balance Sheets

December 31

Assets

2017

2016

Cash

$ 81,900

$ 46,800

Accounts receivable

46,800

32,760

Inventory

65,520

46,800

Property, plant, and equipment

140,400

182,520

Accumulated depreciation

(74,880

)

(56,160

)

Total

$259,740

$252,720

Liabilities and Stockholders’ Equity

Accounts payable

$ 44,460

$ 35,100

Income taxes payable

16,380

18,720

Bonds payable

39,780

77,220

Common stock

42,120

32,760

Retained earnings

117,000

88,920

Total

$259,740

$252,720

Whispering Winds Company

Income Statement

For the Year Ended December 31, 2017

Sales revenue

$566,280

Cost of goods sold

409,500

Gross profit

156,780

Selling expenses

$42,120

Administrative expenses

14,040

56,160

Income from operations

100,620

Interest expense

7,020

Income before income taxes

93,600

Income tax expense

18,720

Net income

$ 74,880

Additional data:

1.

Depreciation expense was $40,950.

2.

Dividends declared and paid were $46,800.

3.

During the year equipment was sold for $19,890 cash. This equipment cost $42,120 originally and had accumulated depreciation of $22,230 at the time of sale.

IE

Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

Compute Free Cash Flow.

Explanation / Answer

Whispering Winds Company

Cash flow statement for the year ended December 31, 2017

Cash flow from operations:

Net Income

$74,880

Add/Deduct items

Depreciation

$40,950

Increase in Accounts Receivable

($14,040)

Increase in Inventory

($18,720)

Increase in Accounts Payable

$9,360

Decrease in Income Taxes Payable

($2,340)

Cash Flow from Operations

$90,090

Cash flow from financing activities:

Sale of Equipment

$19,890

Cash Flow from Financing Activities

$19,890

Cash flow from investing activities:

Bonds Paid

($37,440)

Issue of Common Stock

$9,360

Dividends paid

($46,800)

Cash Flow from Investing Activities

($74,880)

Increase in Cash

$35,100

Beginning Cash Balance

$46,800

Ending Cash Balance

$81,900

Note:

The sale of equipment resulted in no gain or loss, shown as follows,

Cost of equipment                              $42,120

Less: accumulated depreciation         $22,230

Book value                                          $19,890

Sale proceeds                                      $19,890

Gain/Loss                                           0

Whispering Winds Company

Cash flow statement for the year ended December 31, 2017

Cash flow from operations:

Net Income

$74,880

Add/Deduct items

Depreciation

$40,950

Increase in Accounts Receivable

($14,040)

Increase in Inventory

($18,720)

Increase in Accounts Payable

$9,360

Decrease in Income Taxes Payable

($2,340)

Cash Flow from Operations

$90,090

Cash flow from financing activities:

Sale of Equipment

$19,890

Cash Flow from Financing Activities

$19,890

Cash flow from investing activities:

Bonds Paid

($37,440)

Issue of Common Stock

$9,360

Dividends paid

($46,800)

Cash Flow from Investing Activities

($74,880)

Increase in Cash

$35,100

Beginning Cash Balance

$46,800

Ending Cash Balance

$81,900