Answer:

(10 pts) 5. Unlimited Masks Inc. has the following financial information: Net Income $20.2mm - Depreciation $3.6mm Interest Expense $3.0mm Capital Expenditures $2.5mm Change in working Capital $1.4mm Dividends Paid $0.6mm Tax rate 21% i) Calculate Cash Flow from Operations ii) Calculate Free Cash Flow iii) Calculate change in Cash and Cash Equi lents