Answered step by step
Verified Expert Solution
Question
1 Approved Answer
If the tax rate is 30.5%, what is the free cash flow for 2020? This is the free cash flow we project to be available
If the tax rate is 30.5%, what is the free cash flow for 2020? This is the free cash flow we project to be available to pay down the principal on our debt. Assume that the "Other Cash Gained (Used) amount is not taxable. Assume that a negative NWC change means a reduction in cash flow. Format $12.34 million as 12
Free Cash Flow 2018 2019 2020 2021 Revenue |Adj. EBITDA CapEx Other Cash Gained (Used) Net WC Change Interest Expense D&A Purchase Year 2017 5,647.5 1,129.0 (206.0) 23.0 (41.0) 5,681.5 994.0 (266.0) 52.0 99.0 (616.4) (222.0) 5,946.5 1,076.9 (226.0) 72.0 (15.0) (596.0) (232.0) 6,142.5 6,296.4 1,219.9 1,321.9 (246.0) (252.0) 76.0 76.0 11.0 11.0 (573.0) (537.5) (240.0) (246.0) 202 6,453.4 1,354.9 (258.C 76. 11.0 (492. (252.0 (224.0) Free Cash Flow 2018 2019 2020 2021 Revenue |Adj. EBITDA CapEx Other Cash Gained (Used) Net WC Change Interest Expense D&A Purchase Year 2017 5,647.5 1,129.0 (206.0) 23.0 (41.0) 5,681.5 994.0 (266.0) 52.0 99.0 (616.4) (222.0) 5,946.5 1,076.9 (226.0) 72.0 (15.0) (596.0) (232.0) 6,142.5 6,296.4 1,219.9 1,321.9 (246.0) (252.0) 76.0 76.0 11.0 11.0 (573.0) (537.5) (240.0) (246.0) 202 6,453.4 1,354.9 (258.C 76. 11.0 (492. (252.0 (224.0)Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started