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Lets Do This Again Sports is building a new warehouse facility and you are asked to complete a five year model using the following assumptions:

Lets Do This Again Sports is building a new warehouse facility and you are asked to complete a
five year model using the following assumptions: Hint: Yr0=$$ outflows, Yr1-4=OCF+
Change NWC, Yr5= OCF + Change NWC (+ if NWC is recoverable + ATSV
1. what is the total cash flows in year 1?
2. What is the operating cash flow in year 2?
3. What is the operating cash flow in year 4?
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