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Suppose that Washington Co. is a U.S. based MNC that is considering acquiring a target firm in Canada. Washington is attempting to forecast the future

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Suppose that Washington Co. is a U.S. based MNC that is considering acquiring a target firm in Canada. Washington is attempting to forecast the future cash flows of the target in order to estimate the targets value. Additionally, Washington Co, managers provide you with more information needed to value the target. In particular, four key insights are shared by Washington managers. 1. The government in Canada will tax the earnings of the subsidiary at a rate of 30.00%. 2. The target can be sold after three years for $230, net of capital gains taxes. 3. Assume no further taxes are involved. 4. In order to sustain existing operations, the target would need to reinvest C$5 per year back into the business. 5. The subsidiary will remit all of it's after-tax earnings back to the parent. The following table, in rows (7)-(11), shows how these factors influence the target valuation analysis. Complete row 12 of the table, hiling in the Canadian dollar cash flows generated by the target in each year. Note: All figures are in millions. Last Year Year 1 1. Revenue C$100 C$110 Year 2 C$103 C$41.20 C$61.80 2. Cost of Goods Sold 3. Gross Profit 4. SG&A C$50.00 C$50.00 C$44.00 C$66.00 C$20 C$15 C$15 C$10 C$10 C$10 C$41.00 C$36.80 C$20.00 C6 C12.3 C11.04 C$14.00 C$28.70 C$25.76 5. Depreciation 6. Earnings Before Taxes 7. Tax (30.00%) 8. After Tax Earnings 9. Depreciation 10. Funds to Reinvest 11. Sale of Firm Alter Capital Gains Taxes 12. Cash Flows in C$ C$10 C$10 C$5 C$5 C$ C$ Last Year Year 1 Year 2 Year 3 C$100 C$110 C$44.00 C$66.00 C$103 C$41.20 C$50.00 C$131 C$52.40 C$78.60 C$50.00 C$61.80 C$20 C$15 C$15 C$15 C$10 C$10 C$10 C$36.80 C$10 C$53.60 C$20.00 C$41.00 C12.3 C6 C11.04 C16.08 C$14.00 C$28.70 C$25.76 C$37.52 C$10 C$10 C$10 C$5 C$5 C$5 C$230 C$ C$

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