Compute the free cash flow

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Reference no: EM132835053

Question - Presented below are the financial statements of Sheffield Company.

Sheffield Company Comparative Balance Sheets December 31

2022 2021

Assets

Cash $87,500 $50,000

Accounts receivable 50,000 35,000

Inventory 70,000 50,000

Property, plant, and equipment 150,000 195,000

Accumulated depreciation (80,000) (60,000)

Total $277,500 $270,000

Liabilities and Stockholders' Equity

Accounts payable $47,500 $37,500

Income taxes payable 17,500 20,000

Bonds payable 42,500 82,500

Common stock 45,000 35,000

Retained earnings 125,000 95,000

Total $277,500 $270,000

Sheffield Company Income Statement For the Year Ended December 31, 2022

Sales revenue $605,000

Cost of goods sold 437,500

Gross profit 167,500

Selling expenses $45,000

Administrative expenses 15,000 60,000

Income from operations 107,500

Interest expense 7,500

Income before income taxes 100,000

Income tax expense 20,000

Net income $80,000

Additional data:

1. Depreciation expense was $43,750.

2. Dividends declared and paid were $50,000.

3. During the year equipment was sold for $21,250 cash. This equipment cost $45,000 originally and had accumulated depreciation of $23,750 at the time of sale.

Required - Compute the free cash flow.

Reference no: EM132835053

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