In: Finance
Consider the following financial information pertaining to a firm in a particular year:
Rev |
1,000 |
COGS |
400 |
R&D |
50 |
SGA (excl. Depr) |
100 |
Depreciation |
60 |
Interest Exp |
20 |
Taxes |
110 |
Dividends |
130 |
Change in Inventory |
-25 |
Change in Acct. Pay. |
15 |
Change in Acct. Rec. |
30 |
Change in Cash/Secu. |
0 |
Plant & Equip (new) |
225 |
Shares Issued |
N/A |
Change in Debt |
N/A |
Gross Profit |
|
EBIT |
|
NI |
|
Operating CF |
|
Investing CF |
|
Free CF |
Answer |
From the given details, Income statement has been prepared as in the below screenshot. All the values are being filled in for your reference.
For Operating Cash Flow and Investing Cash Flow, the screenshot provides the calculations part. Also Free Cash Flow has also being calculated in the below mentioned screenshot.