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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
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
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