Question
What is the companys Free Cash Flow (FCF)? Use the information to answer the following questions. XXX, Inc. Balance Sheet 2018 2017 2018 2017 Cash
What is the companys Free Cash Flow (FCF)? Use the information to answer the following questions.
XXX, Inc.
Balance Sheet
| 2018 | 2017 |
| 2018 | 2017 |
Cash | 450 | 200 | Accounts Payable | 1700 | 1500 |
Accounts Receivable | 3600 | 2500 | Accruals Notes Payable | 200 1000 | 100 400 |
Inventory | 3200 | 2000 | Total CL | 2900 | 2000 |
Total CA | 7250 | 4700 | Long Term Debt | 3970 | 2000 |
Gross Fixed Assets | 7200 | 5500 | Common Stock | 3100 | 3000 |
Less Acc. Depreciation | 1400 | 1200 | Retained Earnings | 3080 | 2000 |
Net Fixed Assets | 5800 | 4300 | Total Equities | 6180 | 5000 |
Total Assets | 13050 | 9000 | Total Liab. & O.E. | 13050 | 9000 |
XXX, Inc.
Income Statement
| 2018 |
EBITDA | 3300 |
Depreciation | 200 |
EBIT | 3100 |
Interest Expense | 300 |
EBT | 2800 |
Taxes | 1120 |
Net Income | 1680 |
|
|
Dividend Paid | 600 |
What is the 2018 Free Cash Flow?
Select one:
a. +1990
b. -1890
c. +5720
d. -1590
e. -1290
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