15E

Question

Presented below is a condensed version of the comparative balance sheets for Zubin Mehta Corporation for the last two years at December 31.

 

2017

2016

Cash

\(177,000

\)78,000

Accounts receivables

180,000

185,000

Investment 

52,000

74,000

Equipment

298,000

240,000

Accumulated depreciation

(106,000)

(89,000)

Current liabilities

134,000

151,000

Common stock

160,000

160,000

Retained earnings

307,000

177,000

 

Additional information: 

Investments were sold at a loss of \(10,000; no equipment was sold; cash dividends paid were \)30,000; and net income was $160,000. 

Instructions 

(a) Prepare a statement of cash flows for 2017 for Zubin Mehta Corporation. 

(b) Determine Zubin Mehta Corporation’s free cash flow.

Step-by-Step Solution

Verified
Answer

The free cash flow of the business entity is $87,000.

1Definition of Retained Earnings

Earnings of the business entity held for some re-investment in the future period or to distribute as dividend to the shareholders is known as retained earnings.

2Statement of cash flow

Particular

Amount $

Amount $

Cash flow from operations

 

 

Net income

$160,000

 

Add or less: Adjustments to net income

 

 

Depreciation expenses

17,000

 

Loss on sale of investment

10,000

 

Decrease in accounts receivables

5,000

 

Decrease in current liabilities

(17,000)

 

Cash flow from operations

 

$175,000

 

 

 

Cash flow from investing activities

 

 

Sale of investment

12,000

 

Purchase of equipment

(58,000)

 

Cash flow used in investing activity

 

(46,000)

 

 

 

Cash flow from financing activities

 

0

Cash dividend

(30,000)

 

Cash flow used in financing activities

 

(30,000)

Net increase or decrease in cash

 

99,000

Add: Opening cash Balance

 

78,000

Ending Cash Balance

 

$177,000

3Statement of free cash flow

Particular

Amount $

Cash flow from operations

$175,000

Less: Capital expenditure

(58,000)

Less: Dividend

(30,000)

Free Cash Flow

$87,000