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Question 9 What is the net current asset investment in 2021 (used for finding the free cash flow)? $850,970 $872,360 $890,140 $922,270 Question 10 4

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Question 9 What is the net current asset investment in 2021 (used for finding the free cash flow)? $850,970 $872,360 $890,140 $922,270 Question 10 4 What is the free cash flow of the company in 2021? $138,674 -$356,834 0-$432,538 0-$493,136 Donaldson, Inc. 2020 SALES COST OF GOODS SOLD OTHER EXPENSES DEPRECIATION TOTAL OPERATING COSTS EBIT INTEREST EXPENSE EBT TAXES (408) NET INCOME 2021 $7,035,600 5,728,000 680,000 116.960 $6.524,960 $ 510,640 88.000 $ 422,640 169.056 $ 253.584 $5,834,400 5,728,000 680,000 116.960 $6.524.960 ($ 690,560) 176.000 ($ 866,560) (346.624) (519.936) 2019 $3,432,000 2,864,000 340,000 19.900 $3.222.900 $ 209,100 62.500 $ 146,600 58.640 87.960 $0.880 $1.014 $0.220 ($5.199) $0.110 $6.209 $1.328 EPS DPS BOOK VALUE PER SHARE STOCK PRICE SHARES OUTSTANDING TAX RATE LEASE PAYMENTS SINKING FUND PAYMENTS $12.17 250,000 40.00% 40,000 0 $2.25 100,000 40.00% 40,000 0 $0.220 $6.638 $8.50 100,000 40.008 40,000 0 2021 2020 2019 ASSETS ARA 2021 20.20 2019 ASSETS CASH ACCOUNTS RECEIVABLE INVENTORIES TOTAL CURRENT ASSETS GROSS FIXED ASSETS LESS ACCUMULATED DEPRECIATION NET FIXED ASSETS $ 85,632 878,000 1.716.480 $2,680,112 1,197,160 380.120 S 817040 $3.4974152 $ 7,282 632,160 1.287.362 $1,926, 802 1, 202,950 263.160 $_939.790 $2.866.592 57,600 351,200 715200 $1,124,000 491,000 146.200 $_344.800 $1.468.800 TOTAL ASSETS LIABILITIES AND EQUITY ACCOUNTS PAYABLE NOTES PAYABLE ACCRUALS TOTAL CURRENT LIABILITIES LONG-TERM DEBT $ 436,800 600,000 408.000 $1,444,800 500,000 1,680,936 28.584) $1.552.352 $2.497152 $ 524,160 720,000 489.600 $1,733, 760 1,000,000 460,000 (327.3168) $ 132.832 $2.866592 $ 145,600 200,000 136.000 481,600 323, 432 460,000 203768 $ 662.768 $1.468.800 COMMON STOCK RETAINED EARNINGS TOTAL EQUITY TOTAL LIABILITIES AND EQUITY

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