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  • Finance

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    vinayaartala
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    The document contains financial information for two years for a company. It shows revenues, expenses, depreciation, changes in working capital, capital expenditures, tax rates, and the resulting free cash flow for each year. It also contains a cash flow statement that shows cash flow from operations, investments, and financing, including common stock, long-term debt, and dividends, resulting in a change in cash balance.

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    Finance

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    The document contains financial information for two years for a company. It shows revenues, expenses, depreciation, changes in working capital, capital expenditures, tax rates, and the resulting free cash flow for each year. It also contains a cash flow statement that shows cash flow from operations, investments, and financing, including common stock, long-term debt, and dividends, resulting in a change in cash balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    19 visualizzazioni4 pagine

    Finance

    Caricato da

    vinayaartala
    The document contains financial information for two years for a company. It shows revenues, expenses, depreciation, changes in working capital, capital expenditures, tax rates, and the resulting free cash flow for each year. It also contains a cash flow statement that shows cash flow from operations, investments, and financing, including common stock, long-term debt, and dividends, resulting in a change in cash balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 4

    Year 1 Revenues Operation expenses Depreciation Increase in non-cash working capital Capital expenditures Marginal corporate tax rate

    FCF 565 400 50 25 40 35% 92.25

    Year 2 626 475 60 -5 50 35% 113.15

    59.75

    74.15

    440.22 -195.78 311 667 581

    554 1075 -30

    - Net Income - Depreciation - Change in CL - Change in CA Cash Flow from Operations - Investment in Fixed Assets Cash Flow from investment - Increase in common stock - Increase in long-term debt - Dividends paid Cash Flow from Financing Change in Cash Balance

    383 104 223 531

    223 531

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