Homework Answers
free cash flow = NOPAT + depreciation - change in working capital - capital expenditure
NOPAT
NOPAT = EBIT * (1 - tax rate)
tax rate = income taxes / pretax income
NOPAT = 214,603 * (1 - (59,412 / 204,001))
NOPAT = $152,403.34
change in working capital
change in working capital = change in other current assets - change in current liabilities
change in working capital = (424,765 - 390,470) - (310,922 - 347,755)
change in working capital = $71,128
capital expenditure
capital expenditure = change in net property and equipment
capital expenditure = 209,171 - 196,406 = $12,765
free cash flow = NOPAT + depreciation - change in working capital - capital expenditure
free cash flow = $152,403.34 + $34,047 - $71,128 - $12,765
free cash flow = $102,557
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