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Problem 2-37 Free Cash Flow (LG2-5) Rebecky's Flowers 4U, Inc., had free cash flows during...

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Problem 2-37 Free Cash Flow (LG2-5) Rebecky's Flowers 4U, Inc., had free cash flows during 2015 of $41 million, NOPAT of S95 million, and depreciation of $25 million. Using this information, calculate the missing amounts on Rebecky's balance sheet below. (Enter your answers in millions of dollars.) REBECKY'S FLOWERS 4U, INC. Balance Sheet as of December 31, 2015 and 2014 (in millions of dollars) 2015 2014 2015 2014 Liabilities and Equity Current liabilities: Current assets: Cash and marketable securities S 38 Accounts receivable inventory 35 90 125 Accrued wages and taxes Accounts payable Notes payable 17 $ 15 90 70 144 70 175 325 s 282 250 Total Fixed assets: Long-term debt $ 570 520 Stockholders' equity Gross plant and equipment Less: Depreciation Preferred stock (5 million shares) Common stock and paid-in surplus 60 60 262 225 327 290 847 790 S515 $490 (30 million shares) Net plant and equipment Other long-term assets 50 Retained earnings 50 $ 565 540 $647 S790 Total Total Total assets Total liabilities and equity

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