PRINCIPLES OF FINANCE 3403: Worksheetti2 Cash Flow from Assets (10pts) Name: 1. (5pts) Find CFFA (Free Cash Flow) for the U.S. Corporation using Method 1 (left side of CF Identity how the cash is generated). Show the calculations and subtotals for each part of the equation. CFFA = Operating Cash Flow - Net Capital Spend - Changes in Net Working Capital - Operating Cash Flow = (E8IT + Depr - Taxes) - Net Capital Spend = (End NFA - Beg NFA + Depr) - Changes in Net Working Capital =( End NWC Beg NWC ) OCF = End NFA = - Depr = Net Capital Spend = 2015 NWC = 2014 NWC = Changes in Net Working Capital = CFFA = 2. (5pts) Find CFFA (Free Cash Flow) for the U.S. Corporation using Method 2 (right side of CF identity - where the cash goes). Show the calculations and subtotals for each part of the equation. CFFA = Cash Flow to Creditors + Cash Flow to Shareholders - Cash Flow to Creditors = interest paid - new borrowings (End LTD - Beg LTD) - Cash Flow to Shareholders = Dividends Paid - New Equity Raised (End Equity - Beg Equity Add to RE) Net New Borrowings = Cash Flow to Creditors = New Equity Raised = Cash Flow to Shareholders = CFFA = PRINCIPLES OF FINANCE 3403: WorksheetH2 Cash Flow from Assets (10pts)