Tools ips Tips Free Cash Flows Rhodes Corporation's financial statements are shown below. Rhodes Corporations Income Statements for Year Ending December 31 (Millions of Dollars) 2020 2019 Sales $12,000 $11,000 Operating costs excluding depreciation 10,480 9,650 Depreciation and amortization 420 370 Earnings before interest and taxes $ 1,100 $ 980 Less interest 240 200 Pretax income $ 160 $ 780 Taxes (259) 215 195 Niet income available to common stockholders $ 545 $ 585 Comman dividende 205 200 Rhodes Corporation Balance Sheets as of December 31 (Millions of dollars) 2020 2010 5 Casti Short-term investments Accounts receiva Inventones Torrent Hot pantandement Tuta $450 220 2.750 1.950 1977 3.50 S430 3400 200 2.500 1,300 1,400 3,500 3.000 A-2 Short-term investments $450 $400 Accounts receivable 220 200 Inventories 2.750 2.500 Total current assets 1.350 1,300 Net plant and equipment 54.770 54,400 Total assets 3.650 3,500 $8,420 $7.900 Labies and Equity Accounts payable $ 900 $ 100 Accruals 450 400 Notes payable 376 200 Total current liabilities $1.726 51.400 Long-term det SOO BDO Total $2.626 2,200 Cornion stade 4,054 1,400 Betained cong 1,740 1.300 Totalenant 35.74 35,700 Total abilities and 18.410 $7.900 Suppose the federal state tax corporate taxis 259 Anthewing question What is the net operating profitteraves (NOT) for 20207 Enter your own in Form anwer with 1, 1,000,000. Round your answer to the nearest whole number 1 mi n. What are the art of working capital to both yearsEnter your own min mens man be red, not 1,000,000 Round your answers to the nearest whole number 2000 million a. What is the net operating profit after taxes (NOPAT) for 20207 Enter your answer in millions. For example, an answer si mation should be entered as 1, not 1,000,000. Round your answer to the nearest whole number $ million b. What are the amounts of net operating working capital for both years? Enter your answers in millions. For example, an answer of simillion should be entered as 1, not 1,000,000. Round your answers to the nearest whole number 2020: million 2019: 5 million c. What are the amounts of total net operating capital for both years? Enter your answers in milions. For example, an answer of 1 milion should be entered as 1, not 1,000,000. Round your answers to the nearest whole number 202015 million 2010: million d. What is the free cash flow for 20202 Enter your answer in million. For example, an answer of $1 milion should be entered as 1, Hot 1.000.000 Cam outflow, if any, should be indicated by a minut sign. Round your answer to the nearest whole number . What is the ROIC for 20207 Round your answer to two decimal 1. How much of the FCF did thodes use for each of the following purposes an interest, net att repayment, net stocks, net purchases of short term investment Con Remember that anet e can be negative Enter your answers in informa $5 million should be entered 1, not 1,000,000 Round your answers to the nearest whole number After-tax wterest payment million Reduction increase in debt $ wa Payment of dividende 5 milion mit Repurchase (lase) stock Purchase (Sales of short term investments X A E 3
