Question
3. Use the financial statements to calculate free cash flow (FCF) for Year 2. Mammoth Mart Inc. Income Statement and Balance Sheet ($000s) Year 1
3. Use the financial statements to calculate free cash flow (FCF) for Year 2.
| Mammoth Mart Inc. Income Statement and Balance Sheet ($000s) | ||
| Year 1 | Year 2 | |
| Revenue | $ 29,210 | $ 30,817 |
| Cost of Goods Sold | 22,152 | 23,371 |
| SG&A | 5,245 | 5,534 |
| Depreciation Expense | 621 | 640 |
| EBIT | 1,192 | 1,272 |
| Interest Expense | 277 | 283 |
| Earnings before Taxes | 915 | 989 |
| Income Taxes | 288 | 311 |
| Net Earnings | $ 627 | 678 |
| Current Assets | Year 1 | Year 2 |
| Cash | $ 1,467 | $ 1,548 |
| Accounts Receivable | 649 | 684 |
| Inventories | 2,269 | 2,394 |
| Total Current Assets | 4,385 | $ 4,626 |
| Net Fixed Assets | 9,637 | 9,939 |
| Goodwill | 678 | 678 |
| Total Assets | $ 14,700 | $ 15,243 |
|
| ||
| Current Liabilities |
| |
| Short Term Debt | $ 715 | $ 715 |
| Accounts payable | 2,936 | 3,097 |
| Total Current Liabilities | 3,651 | 3,812 |
| Long Term Debt | 4,208 | 3,912 |
| Other Liabilities | 560 | 560 |
| Total Liabilities | $ 8,419 | $ 8,284 |
| Common Stock | 1,192 | 1,192 |
| Retained Earnings | 5,089 | 5,767 |
| Total Owners Equity | 6,281 | 6,959 |
| Liabilities & Owners Equity | $ 14,700 | $15,243 |
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Bond Markets Analysis And Strategies
Authors: Frank J. Fabozzi
6th Edition
0131986430, 9780131986435
