Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

What is free cash flow for Sudden Discomfort Inc. in Year 13? Sudden Discomfort Corp. Income Statement and Balance Sheet ($000s) Year 12 Year 13

image text in transcribed

What is free cash flow for Sudden Discomfort Inc. in Year 13? Sudden Discomfort Corp. Income Statement and Balance Sheet ($000s) Year 12 Year 13 Sales 934,978 960, 171 Cost of Sales 338,432 358,416 Sales & Marketing 403,948 438,749 Depreciation 20,401 30,811 General & Administrative 46,216 32,029 Research & Development 6,194 9,478 EBIT 119,787 90,688 Interest Income 92 52 Interest Expense 92 52 Pre-Tax Income 119,787 90,688 Taxes 41,693 30,607 Net Income 78,094 60,081 Year 12 Year 13 Cash & Marketable Securities 139, 179 110,382 Accounts Receivable, Net 16,613 14,979 Inventories 35,564 40,152 Other Current Assets 19,222 24,026 Total Current Assets 210,578 189,539 Marketable Debt Securities-Non-Current 38,642 34,632 Property & Equipment, Net 79,356 129,542 Goodwill 2,881 16,823 Other Assets 10,564 11,229 Total Assets 342,021 381,765 Accounts Payable 67,703 73,391 Other Current Liabilities 65,358 63,791 Total Current Liabilities 133,061 137,182 Other Long-Term Liabilities 15,263 19,363 Total Liabilities 148,324 156,545 Common Stock 34,502 5,944 Retained Earnings 159,195 219,276 Total Owners' Equity 193,697 225,220 Total Liabilities & Owners' Equity 342,021 381,765 O $3,637 O $2,354 O -S42,462 O $6,558

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Applied Quantitative Finance

Authors: W.; T. Kleinkow; G. Stahl Hardle

1st Edition

3540434607, 978-3540434603

More Books

Students also viewed these Finance questions

Question

Describe the appropriate use of supplementary parts of a letter.

Answered: 1 week ago