26 27 28 29 30 31 32 Statement of Free Cash Flows (4 points each) Use this template to prepare a statement of Free Cash Flows for BOCK. Your figures should be in millions and some entries could be zero. Please use one decimal place of precision (i.e. every number should xx.x). EBIT Compute Implied Tax Rate (%, two decimals) - Implied Taxes + Depreciation +/- Change in Net Operating Working Capital +/- Change in Long-Term Capital Free Cash Flow Use this template to prepare a statement of Free Cash Flows for FTA. Your figures should be in millions and some entries could be zero. Please use one decimal place of precision (i.e. every number should xx.x). EBIT Compute Implied Tax Rate (%, two decimals) - Implied Taxes + Depreciation +/- Change in Net Operating Working Capital +/- Change in Long-Term Capital Free Cash Flow 33 34 35 36 37 38 39 150 APPENDIX: Financial Statements Ray Gofod Be company income tast Sales $ Cast of Goods Sou $ Grosse 5 e Other Coating Torre Deprecation 5 Les Depreciation & Amortisti 3 Eigfore we 5 Les interest $ Trefor Tablerome $ Lewe 's et income 5 Less Common S DV 5 Adatto 5 1100 75 GAG Accounts Recente Baby Got BCA Bay Company Balance She 2010 20 5 1 1 One Ats 19T $50 Arte 5 30 211 2 Tocal SAS 42 Tocal 5 Peter D for det ONA $ $ 100 LTD $1$ 9380 $0 $0 5 25 Com och Retired Totta 522 5 Testy 5S $ $ 190 The Alcam 124 Contoh Grow Pro Law Output EMTOA Boeren) Law Depreciation Eigenentwo terest Before and me Les Netcome La Roche Addition to 5 5 5 5 $ 5 $ $ $ 5 SERE 13 Orrest ACCOM TAG Balance sheet 2018 55 Current $50 $$ 34 S200S Accream 556 A 50514 $$ 29 Total 2005 To 5121 140 GO Netto and SHS 1 Scott Commons Benedig Tooty $$ 49 Totales Elly 33 $ 23 Total Assets 6:42 LTE now SNAPCHAT from My Tomorrow 1 = Previous Next > Dashboard Calendar To Do Notifications Inbox 6:41 LTE FNCE 3050 HW3 Q... a 21 Depec +/- 1 +/- Changemente wwwmmen han Poster will be more +/Chris Working +/-Charge Previous Next > Dashboard Calendar To Do Notifications Inbox 26 27 28 29 30 31 32 Statement of Free Cash Flows (4 points each) Use this template to prepare a statement of Free Cash Flows for BOCK. Your figures should be in millions and some entnies could be zero. Please use one decimal place of precisioneevery number should xx.x) EBIT Compute Implied Tax Rate (%, two decimals) - Implied Taxes + Depreciation +/- Change in Net Operating Working Capital +/- Change in Long-Term Capital Free Cash Flow Use this template to prepare a statement of Free Cash Flows for FTA. Your figures should be in millions and some entries could be zero. Please use one decimal place of precisione, every number should xx.x) EBIT Compute Implied Tax Rate(%, two decimals) - Implied Taxes + Depreciation +/- Change in Net Operating Working Capital +/- Change in Long-Term Capital Free Cash Flow 33 34 35 36 37 38 39 APPENDIX: Financial Statements 2018 150 (65) 85 Baby Got Bock Beer Company Income Statement Income Statement Sales Less: Cost of Goods Sold Gross Profit Less: Other Operating Expenses EBITDA (Earnings Before Interest, Taxes, Depreciation & Amz) Less: Depreciation & Amortization EBIT (Earnings Before Interest & Taxes) Less: Interest EBT(Earnings Before Taxes, i.e. Taxable income) Less: Taxes Net Income Less Common Stock Dividends Addition to Retained Earnings $ $ $ S $ $ $ (10) $ S "S S $ $ 75 (6) 69 (20) 49 (10 33 (15) 18 Assets Current Assets Cash Accounts Receivable Inventory Total Baby Got Bock Beer Company Balance Sheet 2013 2017 Liabilities & Equity 2028 2017 S 13 $ 12 Current Liabilities Accrued Wages & Taxes S 10 S 7 S 355 30 Accounts Payable $ 21 S 20 $ 60 S 50 Notes Payable 23 $ 20 $ 108 S 92 Total 54 S 47 vis Fixed Assets $ S 85 S 139 $ 80 127 Grous Plant & Equipment Less: Depreciation Net Total Fixed Assets Other Assets $ $ s $ 125 5 100 Long-Term Debt (15) S (9) Total Debt 110 S 91 105 10 Stockholder's Equity Common Stock Ratained Earnings Total Equity 228 5 193 Total Liabilities & Equity 100 million comman shores outstanding 5 s S 5 25 5 645 895 228 5 20 46 66 193 Total Assets S S $ Fat Tire Ale Company Income Statement Income Statement Sales Less: Cost of Goods Sold Gross Profit Less: Other Operating Expenses EBITDA (Earnings Before Interest, Taxes, Depreciation & Amz) Less: Depreciation & Amortization EBIT (Earnings Before Interest & Taxes) Less: Interest EBT(Earnings Before Taxes, i.e. Taxable income) Less Taxes Net Income Less: Common Stock Dividends Addition to Retained Earnings onunun 2018 124 (60) 64 (24) 40 (12) 28 (8) 20 17) 13 S S 13 un Assets Current Assets Cash Accounts Receivable Inventory Total Fat Tire Ale Company Balance Sheet 2018 2017 Liabilities & Equity 2018 2017 24 S 24 Current Liabilities Accrued Wages & Taxes S 67 S 56 $ 22 S 30 Accounts Payable $ 102 $ $ 160 S 144 Notes Payable S 31.5 29 S 206 S 198 Total S 200$ 189 104 Foxed Assets s 140 157 $ 357 $ $ 329 Gross Plant & Equipment Less: Depreciation Net Total Fixed Assets Other Assets $ $ $305 $ 277 Long Term Debt $ (21) S (9) Total Debt $ 284 S 268 33 $ 33 Stockholder's Equity Common Stock Retained Earnings Total Equity $ 523 S 499 Total Liabilities & Equity 50 million shores outstanding 134 $ 32 S 1665 5235 151 19 170 499 S 5 Total Assets FNCE 3050 HW3 Questions v2.pdf o 26 27 28 29 30 31 32 Statement of free Cash Flows (4 points each) Use this template to prepare a statement of Free Cash Flows for BOCK. Your figures should be in millions and some entries could be zero. Please use one decimal place of precision (.e. every number should xx.x). EBIT Compute Implied Tax Rate(%, two decimals) - Implied Taxes + Depreciation +/- Change in Net Operating Working Capital +/- Change in Long-Term Capital Free Cash Flow Use this template to prepare a statement of Free Cash Flows for FTA. Your figures should be in millions and some entries could be zero. Please use one decimal place of precision (ie, every number should xx.x). 33 EBIT Dashboard Calendar To Do A Notifications Inbox o FNCE 3050 HW3 Questions v2.pdf Baby Got Bock Beer Company income Statement Income Statement 2018 Sales $ 150 Less: Cost of Goods Sold $ (65) Gross Profit 85 Less: Other Operating Expenses S (10) EBITDA (Earnings Before Interest, Taxes, Depreciation & Am] $ 75 Less: Depreciation & Amortization 16) EBIT (Earnings Before interest & Taxes) 69 Less: Interest $ 1201 EBTE Snines Before Taxes te. Taxable Income) $ Less: Taxes 5 (16) Net Income $ 33 Less: Common Stock Dividends $ (15) Addition to Retained Earnings $ 18 $ $ 49 Art Baby Got Block Beer Company Balance Sheet 2011 2017 Labs EMY 2011 2017