Question
A) What are the amounts of net operating working capital for both years? Enter your answer in millions. For example, an answer of $1.2 million
A) What are the amounts of net operating working capital for both years? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Round your answers to one decimal place. A1) 2016 $_____ million A2) 2015 $_____ million
B) What are the amounts of total net operating capital for both years? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Round your answers to one decimal place. B1) 2016 $______ million B2) 2015 $______ million
C) What is the free cash flow for 2016? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Round your answer to one decimal place. $____ million
D) What is the ROIC for 2016? Round your answer to two decimal places. ________%
E) How much of the FCF did Rhodes use for each of the following purposes: after-tax interest, net debt repayments, dividends, net stock repurchases, and net purchases of short-term investments? (Hint: Remember that a net use can be negative.) Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Round your answers to one decimal place.
After-tax interest payment | $ _____ million |
Reduction (increase) in debt | $______ million |
Payment of dividends | $_____ million |
Repurchase (Issue) stock | $_____ million |
Purchase (Sale) of short-term investments | $______ million |
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