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Balance Sheets Assets 2 0 1 9 2 0 1 8 Cash and equivalents $ 1 0 0 $ 8 5 Accounts receivable 2 7
Balance Sheets
Assets
Cash and equivalents $ $
Accounts receivable
Inventories
Total current assets $ $
Net plant and equipment
Total assets $ $
Liabilities and Equity
Accounts payable $ $
Accruals
Notes payable
Total current liabilities $ $
Longterm debt
Total liabilities
Common stock
Retained earnings
Common equity
Total liabilities and equity $ $
Income Statements
Sales $ $
Operating costs excluding depreciation and amortization
EBITDA $ $
Depreciation and amortization
EBIT $ $
Interest
EBT $ $
Taxes
Net income $ $
Dividends paid $ $
Addition to retained earnings $ $
Shares outstanding
Price $ $
WACC
The balance in the firm's cash and equivalents account is needed for operations and is not considered "excess" cash.
Using the financial statements given above, what is Rosnan's free cash flow FCF Use a minus sign to indicate a negative FCF Round your answer to the nearest cent.
$
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