Question
Consider the following financial information pertaining to a firm in a particular year: Rev 1,000 COGS 400 R&D 50 SGA (excl. Depr) 100 Depreciation 60
Consider the following financial information pertaining to a firm in a particular year:
Rev | 1,000 |
COGS | 400 |
R&D | 50 |
SGA (excl. Depr) | 100 |
Depreciation | 60 |
Interest Exp | 20 |
Taxes | 110 |
|
|
Dividends | 130 |
Change in Inventory | -25 |
Change in Acct. Pay. | 15 |
Change in Acct. Rec. | 30 |
Change in Cash/Secu. | 0 |
Plant & Equip (new) | 225 |
Shares Issued | N/A |
Change in Debt | N/A |
a. Using this information, please calculate and report the following items:
Gross Profit |
|
EBIT |
|
NI |
|
Operating CF |
|
Investing CF |
|
Free CF |
|
b. Also, using only one sentence, remark on additional financing requirements (if any).
Answe
|
|
show your calculations
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