Question
Shady Below is information related to a company: (dollar amounts in thousands) 2012 2013 2014 2015 2016 2017 Net Cash Flow from Operations 564 628
Shady Below is information related to a company:
(dollar amounts in thousands) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
Net Cash Flow from Operations | 564 | 628 | 854 | 1059 | 1345 | 1655 |
Interest Expense after tax | 122 | 134 | 148 | 145 | 155 | 148 |
Decrease (Increase) in Cash Required for Operations | -75 | -54 | -48 | -32 | -61 | -48 |
Net Cash Flow from Investing | -287 | -300 | -310 | -285 | -294 | -277 |
Net Cash from Debt Financing | 210 | 204 | 140 | 85 | -40 | -46 |
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Present Value Factors (WACC = 8.5%) | 0.922 | 0.849 | 0.783 | 0.722 | 0.665 |
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Using a five-year forecast horizon compute the sum of the present value of free cash flows accruing to all debt and common equity holders for years 2012 to 2016.
a. | 3,245 | |
b. | 2,551 | |
c. | 6,792 | |
d. | 2,741 |
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