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K 1 Deline Structured Activity: Free Cash Flows A-Z data for Rhodes Corporation's has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below done en spreadsheet a. What is the net operating profit after taxes (NOPAT) for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1:2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place. 5 million b. What are the amounts of net operating working capital for both years? Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place. 2018 $ million million 2017 S c. What are the amounts of total net operating capital for both years? Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2. net 1.200,000. Do not round intermediate calculations. Round your answers to one decimal place. 2018 $ million million 2017 S d. What is the free cash flow for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1.200.000. Do not round intermediate calculations Round your answer to one decimal place. 5 milion c. What are the amounts of total net operating capital for both years? Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place. A-Z 2018 $ million 10 2017 5 million d. What is the free cash flow for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place. million What is the ROIC for 20187 Round your answer to one decimal place. t. How much of the FCF did Rhodes use for each of the following purposes: after-tax interest, net debt repayments, dividends, net stock repurchases, and net purchases of short-term investments? (Hint: Remember that a net use can be negative.) Enter your answers in millons. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place. 5 milion After-tax interest payment Reduction (increase) in debt Payment of dividends $ milion S million S milion Repurchase (Issue) stock Purchase (Sale) of short-term investments million Check My Work Reset Problem F www 1 Free Cash Flows 2 (All dollar values are provided in millions) 3 2018 4 Sales, ST Invest, Notes Pay, LT Debt factor increase 5 Operating costs as % of sales fi Cash factor increase 7 Accts Rec factor increase Inventory factor increase 9 Not Plant & Equip factor increase 10 Accts Pay factor increase 11 Accruals factor increase 32 13 Depreciation as % of Net Plant & Equip 14 Interest rate 15 Tax rate 16 Payout rate 17 . 22 Income Statements 23 Saks 24 Operating costs excluding depreciation 22853DN 18 19 20 21 B C 1.10 75.00% 1.25 1.20 1.25 125 1.15 1.25 10.00% 10.00% 40.00% 90.00% 2018 $2,200.0 1,650.0 D 2017 $2,000.0 1,700.0 2017 Sales Cash as % of sales Accts Rec as % of sales Inventory as % of sales Net Plant & Equip as % of sales Accts Pay as % of sales Accruals as % of Sales Operating cost as % of sales Depreciation as % of Net Plant & Equip Interest rate Tax rate Payout rate Short-term investments as % of sales" Notes payable as % of sales Long-term debt as % of sales Retained earnings multiple factor $2,000 1.10% 11.00% 21.00% 22.00% 9.00% 3.00% 85.00% 10.00% 10.00% 40.00% 80.00% 0.50% 2.00% 20.00% 1.50 G H D 1 2 Income Statements: 24 Operating costs excluding depreciation 25 Depreciation and amortization 2 Earnings before interest and taxes 27 Loss interest 28 Pre-tax income 29 Taxes 30 Net income available to common stockholders 31 Common dividends 32 33 Balance Sheets 54 Assets 35 Cash 36 Short-term investments 37 Accounts receivable 38 Inventones 39 Total current assets 40 Net plant and equipment 41 Total assets 43 Labdities and Equity Shooth C 2018 $2,200.0 1,650 0 55.0 $495.0 47:3 $447 7 179.1 $268.6 $241.8 2018 $27.5 11.0 264.0 525.0 $827 5 550.0 $1,377.5 D 2017 $2,000.0 1,700.0 44.0 $256.0 43.0 $213.0 852 $127.8 $1022 2017 Retained earnings multiple factor $22.0 10.0 220.0 420.0 $672.0 440.0 $1,112.0 F 1.50 G H + 856 4 Liabilities and Equity 44 Accounts payable 45 Accruals 46 Notes payable 47 Total current labiles 45 Long term debit 49 Total habilities 50 Common stock 51 Retained earnings S2 Total common equity 53 Total liabilbes and equity 54 55 56 NOPAT 57 58 NOW 59 NOWC S 61 Total nit operating capitales 62 Total net operating capital 163 54 Free cash flow 16 66 ROIG ASheath $207 0 75.0 44.0 $326 0 440.0 $766.0 546 3 65.2 $611.5 $1,3775 C D $180.0 60.0 40.0 $280.0 400.0 $680.0 393.7 38.3 $432.0 $1,112 0 FORMULAS #N/A ANA #N/A UNIA #N/A #NA INIA F H