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Use the following financial statement information for Computron Corporation to a

ID: 2801782 • Letter: U

Question

Use the following financial statement information for Computron Corporation to answer parts (a) and (b) of this question.

1. What is the working capital requirement (WCR) for Computron Corporation in 2015 and 2016? Show your calculations.

2. What is Computron’s net operating cash flow (NOCF) for 2016? Show your calculations.

3. What is Computron’s free cash flow (FCF) for 2016? Show your calculations.

Income Statement (in millions)

2015

2016

Net Sales

$1,000

$1,200

Cost of Goods Sold

710

900

Selling, General and Administrative Expenses

140

120

Depreciation Expense

25

30

Earnings Before Interest and Tax

125

150

Net Interest Expense

20.2

21.7

Earnings Before Tax

104.8

128.3

Income Tax Expense

41.9

51.3

Earnings After Tax

$62.9

$77

Dividends

4.4

60.5

Balance Sheet (in millions)

12/31/2015

12/31/2016

Cash

$10

$12

Accounts Receivable

150

180

Inventories

200

180

Prepaid Expenses

20

23

Net Fixed Assets[1]

250

300

Total Assets

$630

$695

Short Term Debt

$71.5

$90

Accounts Payable

90

108

Accrued Expenses

60

72

Long-Term Debt

150

150

Owners’ Equity

258.5

275

Total Liabilities and Owners’ Equity

$10,250

$7,950

2015

2016

Net Sales

$1,000

$1,200

Cost of Goods Sold

710

900

Selling, General and Administrative Expenses

140

120

Depreciation Expense

25

30

Earnings Before Interest and Tax

125

150

Net Interest Expense

20.2

21.7

Earnings Before Tax

104.8

128.3

Income Tax Expense

41.9

51.3

Earnings After Tax

$62.9

$77

Dividends

4.4

60.5

Explanation / Answer

1. Working capital = current assets - current liabilities

Current assets = total assets - fixed assets

Current liabilities = short term debt + payables + accrued expenses

2016 WCR = (695 - 300) - (90 + 108 + 72) = 395 - 270 = 125

2015: WCR = (630 - 250) - (71.5 + 90 + 60) = 380 - 221.5 = 158.5

Change in working capital = 125 - 158.5 = -33.5

2. Net operating cash flow = EBIT + Depreciation – Taxes +/- Change in Working Capital

= 150 + 30 - 51.3 + 33.5 = 162.2

3. Free cash flow = Net operating cash flow - (change in net fixed assets) - depreciation

= 162.2 - (300-250) - 30 = 162.2 - 80 = 82.2

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