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The Blanco River Brewery has the following financial data. Amortization $99 Capi

ID: 2639228 • Letter: T

Question

The Blanco River Brewery has the following financial data.

Amortization

$99

Capital Expenditures

$397

Common Stock

$1459

Depreciation

$194

Equity

$2951

Net Income

$661

New Bond Issues

$207

Principal Repayments

$106

Sales

$3793

Working Capital Needs

$114


Calculate the Free Cash Flow to Equity (FCFE) to the nearest dollar.

Amortization

$99

Capital Expenditures

$397

Common Stock

$1459

Depreciation

$194

Equity

$2951

Net Income

$661

New Bond Issues

$207

Principal Repayments

$106

Sales

$3793

Working Capital Needs

$114

Explanation / Answer

Hi,

Please find the detailed answer as follows:

FCFE = Net Income - Net Capital Expenditure - Change in Net Working Capital + New Debt - Debt Repayment = 661 - (397 - 99 - 194) - 114 + 207 - 106 = $544

Answer is $544

Thanks.

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