Calculate the free cash flow to equity and free cash flow

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Reference no: EM13944129

Using the information provided in the table below, please calculate the Free Cash Flow to Equity and Free Cash Flow to the Firm

 

2014

2013

Sales

        100,000

          90,000

Cost of Goods Sold

          45,000

          42,000

Gross Profit

          55,000

          48,000

Operating Expense

          25,000

          23,000

EBITDA

          30,000

          25,000

Dep/Amort

            5,000

            4,000

EBIT

          25,000

          21,000

Interest Expense

          10,000

            9,000

EBT

          15,000

          12,000

Taxes

            4,500

            3,600

Net Income

          10,500

            8,400

Tax Rate

30%

30%

Cash

            5,000

            4,000

Accts Receivable

          26,500

          22,000

Inventory

          38,000

          33,000

Current Assets

          69,500

          59,000

PP&E

          84,000

          72,000

Acc. Depreciation

          15,000

          10,000

Net Fixed Assets

          69,000

          62,000

Total Assets

        138,500

        121,000

Accts Payable

          50,000

          45,000

Current Liabilties

          50,000

          45,000

Long-Term Debt

          42,000

          40,000

Total Liabilities

          92,000

          85,000

Common Stock

          10,000

          10,000

Retained Earnings

          36,500

          26,000

Total Equity

          46,500

          36,000

Total L&E

        138,500

        121,000

Reference no: EM13944129

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