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calculate free cash flow for year 1 LT investments Property, plant & equipment Goodwill Other assets Total assets $ 1,000,000 $ 900,000 7,086,419 $ 6,485,327

calculate free cash flow for year 1
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LT investments Property, plant & equipment Goodwill Other assets Total assets $ 1,000,000 $ 900,000 7,086,419 $ 6,485,327 $ 22,334 $ 21,334 $ 10,736 $ 5,790 $ 10,584,155 $ 9,428,769 Short-term debt Accounts payable Other current liabilities Total current liabilities 870,526 1,180,792 $ $ $ 908,634 $ 1,200,848 $ $ 2,109,482 $ 2,051,318 LT debt Leases & other LT liabilities Deferred taxes Total liabilities $ $ $ $ 908,560 $ 2,150,764 $ 175,921 $ 4,436,167 $ 950,000 2,046,380 135,528 4,233,226 O 0 Income Statement Revenue $ Cost of revenue $ Gross profit Selling, general, & administrative $ Depreciation $ Operating income $ Other income $ Earnings before int & taxes $ Interest expense $ Income before taxes $ Income tax expense $ Net income $ Year 1 10,908,742 4,908,934 5,999,808 3,272,623 418,753 2,308,433 981 2,309,414 49,500 2,259,914 564,978 1,694,935 $ Balance Sheet Cash + ST investments Receivables Inventory Dther current assets Total current assets Year 1 1,563,872 $ 108,433 $ 792,361 $ $ 2,464,666 $ Year o 1,345,802 109,027 561,489 $ $ 2,016,318

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