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solve this urgent quickly i will give thumbs up You are given the below data for the statement of cash flows as well as additional
solve this urgent quickly i will give thumbs up You are given the below data for the statement of cash flows as well as additional data items. Calculate the fair value per share of stock for the company, showing all steps. |
In Millions of USD except Per Share | FY 2021 |
12 Months Ending | 01/31/2021 |
Cash from Operating Activities | |
+ Net Income | 588.9 |
+ Depreciation & Amortization | 185.5 |
+ Non-Cash Items | 51.5 |
+ Stock-Based Compensation | 50.8 |
+ Deferred Income Taxes | 34.9 |
+ Other Non-Cash Adj | -34.2 |
+ Chg in Non-Cash Work Cap | -22.5 |
+ (Inc) Dec in Inventories | -96.5 |
+ Inc (Dec) in Accts Payable | 82.7 |
+ Inc (Dec) in Other | -8.7 |
+ Net Cash From Disc Ops | 0.0 |
Cash from Operating Activities | 803.3 |
Cash from Investing Activities | |
Change in Property, Plant, and Equipment | -229.2 |
+ Net Change in LT Investment | 0.0 |
+ Dec in LT Investment | 0.0 |
+ Inc in LT Investment | 0.0 |
+ Net Cash From Acq & Div | -452.6 |
+ Cash from Divestitures | 0.0 |
+ Cash for Acq of Subs | -452.6 |
+ Cash for JVs | 0.0 |
+ Other Investing Activities | -13.7 |
+ Net Cash From Disc Ops | 0.0 |
Cash from Investing Activities | -695.5 |
Cash from Financing Activities | |
+ Dividends Paid | -4.0 |
+ Cash From Issuance (Repayment) of Long Term Debt | 0.0 |
+ Cash From LT Debt | 0.0 |
+ Repayments of LT Debt | 0.0 |
+ Cash (Repurchase) of Equity | -80.8 |
+ Increase in Capital Stock | 15.3 |
+ Decrease in Capital Stock | -96.1 |
+ Other Financing Activities | 0.0 |
+ Net Cash From Disc Ops | 0.0 |
Cash from Financing Activities | -84.8 |
Effect of Foreign Exchange Rates | 30.0 |
Net Changes in Cash | 57.0 |
Cash Paid for Interest | 0.1 |
Reference Items | |
Weighted Average Cost of Cap | 10.98 |
WACC Cost of Equity | 31.17 |
Effective Tax Rate | 28.12 |
Total Equity | 2,558.6 |
Dividends Paid | -4.0 |
Shares Outstanding | 130.4 |
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