Free Cash flow formula is as below:
Operating Income - Taxes + Depreciation - Capital Expenditure + Decrease in Working capital
Hence we'll apply the given amounts mentioned in the problem to the above formula we'd get
4.3 + 3 - 2.1 + 1.2 = 6.4 Million
6.4 is the free cash flow.
A firm reports that in a certain year it had a net income of $4.3 million,...
Celular Access, Inc., a celular telephone service provider reported net income of $254.6 million for the most recent fiscal year. The firm had depreciation expenses of $98.2 million, capital expenditures of $194.4 million, and no interest expenses. Net working capital increased by $9.3 million Calculate the free cash flow for Cellular Access for the most recent fiscal year. The free cash flow is $ milion (Round to one decimal place)
Cellular Access, Inc., a cellular telephone service provider reported net income of $250 million for the most recent fiscal year. The firm had depreciation expenses of $100 million, capital expenditures of $200 million, and no interest expenses. Net working capital increased by $10 million. Calculate the free cash flow for Cellular Access for the most recent fiscal year.
A firm had after-tax income last year of $3.7 million. Its depreciation expenses were $0.2 million, and its total cash flow was $3.7 million. What happened to net working capital during the year? (Enter your answer in millions rounded to 1 decimal place.) Net working capital million
Vasudevan Inc. recently reported operating income of $3.00 million, depreciation of $1.20 million, and had a tax rate of 40%. The firm's expenditures on fixed assets and net operating working capital totaled $0.60 million. How much was its free cash flow, in millions?
A- Consider a firm that reports the reports the following: sales $274,691, cost of goods sold $105,479 and interest expense of $74,140. The firm has depreciation expense $57,257 and a 15% tax rate. During the last year the firm had an increase in gross fixed assets of $123,964 and a decrease in net operating working capital of $21,169. Calculate the firm's free cash flow. Your answer should be in dollars. So $30 million should be $30,000,000 B- Your firm has the following income statement...
What is the free cash flow of a firm with revenues of $343 million, operating profit margin of 36%, tax rate of 31%, depreciation and amortization expense of $23 million, capital expenditures of $37 million, acquisition expenses of $6 million and change in net working capital of $17 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $386 million, operating profit margin of 31%, tax rate of 34%, depreciation and amortization expense of $21 million, capital expenditures of $39 million, acquisition expenses of $5 million and change in net working capital of $19 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $386 million, operating profit margin of 31%, tax rate of 34%, depreciation and amortization expense of $21 million, capital expenditures of $39 million, acquisition expenses of $5 million and change in net working capital of $19 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
What is the free cash flow of a firm with revenues of $271 million, operating profit margin of 43%, tax rate of 25%, depreciation and amortization expense of $26 million, capital expenditures of $34 million, acquisition expenses of $8 million and change in net working capital of $14 million? Answer in millions, rounded to one decimal place (e.g., $245.63 = 245.6).
1. In 2017, Johnson Furniture had $5 in operating income (EBIT). The firm had a net depreciation expense of $1 million and an interest expense of $1 million. Its corporate tax rate was 40%. The firm has $14 million in operating current assets and $4 million in operating current liabilities. It has $15 in net plant and equipment. It estimates that it has an after-tax cost of capital of 10%. Assume that Johnson Furniture’s only non-cash item was depreciation. A....