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 |
- Using this information, please calculate and report the following items:
| Gross Profit | |
| EBIT | |
| NI | |
| Operating CF | |
| Investing CF | |
| Free CF |
- Also, using only one sentence, remark on additional financing requirements (if any).
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Fundamentals Of Futures And Options Markets
Authors: John C. Hull
4th Edition
0130176028, 9780130176028
