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Find the Free Cash Flow for 2019 for Mars Inc. Mars Inc. Income Statement 31-Dec-19 31-Dec-18 Revenues 11000 8000 COGS 7700 5600 Depreciation 250 200
Find the Free Cash Flow for 2019 for Mars Inc.
Mars Inc. | ||
Income Statement | 31-Dec-19 | 31-Dec-18 |
Revenues | 11000 | 8000 |
COGS | 7700 | 5600 |
Depreciation | 250 | 200 |
Operating income | 3050 | 2200 |
Interest expense | 425 | 375 |
Provision for taxes | 551 | 383 |
Net Income | 2074 | 1442 |
Balance Sheet | 31-Dec-19 | 31-Dec-18 |
Cash | 550 | 525 |
Receivables | 1200 | 1000 |
Inventory | 750 | 500 |
Current Assets | 2500 | 2025 |
Gross PPE | 1400 | 1100 |
Accumulated Depr. | 750 | 500 |
Net PPE | 650 | 600 |
Total Assets | 3150 | 2625 |
ST Borrowings | 100 | 100 |
Payables | 800 | 600 |
Current Liabilities | 900 | 700 |
LT Debt | 400 | 400 |
Total Liabilities | 1300 | 1100 |
Equity | 1850 | 1525 |
Liabilities + Equity | 3150 | 2625 |
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