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4 Provide a detailed breakdown of free cash flow and a detailed breakdown of dispositions of free cash flow, using the financial statements of X

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4 Provide a detailed breakdown of free cash flow and a detailed breakdown of dispositions of free cash flow, using the financial statements of X Corporation given 2014 2015 CF FCF DISP Cash Marketable securities Account receivable Inventory Net fixed assets Total assets 10 210 80 147 300 182 65 192 o 353 747 807 15 45 53 Accounts payable Accrued expense Current income tax payable Deferredincome tax Note payable Long term debt Common stock Retained earnings Treasury stock Accumulated other comp. incom Total liabilities and equity 95 25 120 180 40 10 35 190 10 250 -30 50 147 10 270 43 0 12 -10 747 0 Operating income Investmentincome Interest expense Earnings before tax Tax provision Net income Other comprehensive income Comprehensive income 30.8 46.2 41.2 Free cash flow NOPAT Less: Increase in NOA Add: Net investment income Free cash flow spositions of FCF Reduction of Mark sec Payoff of NP Payoff of LTD Dividends paid Interest paid, net of tax Treas stockpurchased Other compincome Total disposition 4 Provide a detailed breakdown of free cash flow and a detailed breakdown of dispositions of free cash flow, using the financial statements of X Corporation given 2014 2015 CF FCF DISP Cash Marketable securities Account receivable Inventory Net fixed assets Total assets 10 210 80 147 300 182 65 192 o 353 747 807 15 45 53 Accounts payable Accrued expense Current income tax payable Deferredincome tax Note payable Long term debt Common stock Retained earnings Treasury stock Accumulated other comp. incom Total liabilities and equity 95 25 120 180 40 10 35 190 10 250 -30 50 147 10 270 43 0 12 -10 747 0 Operating income Investmentincome Interest expense Earnings before tax Tax provision Net income Other comprehensive income Comprehensive income 30.8 46.2 41.2 Free cash flow NOPAT Less: Increase in NOA Add: Net investment income Free cash flow spositions of FCF Reduction of Mark sec Payoff of NP Payoff of LTD Dividends paid Interest paid, net of tax Treas stockpurchased Other compincome Total disposition

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