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Solve the problem below. Use the Free Cash Formula from Chapt 12 to help you. Fr

ID: 2729070 • Letter: S

Question

Solve the problem below. Use the Free Cash Formula from Chapt 12 to help you.

Free CF = NOPAT + Depr Exp – CAPEX – NOWC

Assume that your company had the following numbers at the end of the 3rd Quarter in 2013

Free Cash Flow $75,000; NOPAT $100,000; CAPEX $25,000

No Depreciation and No NOWC

At the end of the 4th Quarter 2013, Free CF increased by 6.0%; CAPEX increased by 20.0% (NO changes to Depreciation or NOWC). What percent did NOPAT decrease or increase by? (show me how you calculated your answer in the Word Doc)

Explanation / Answer

Free cash flow = Nopat + depreciation - capex - Nowc

For 3rd generation ,

Given data , fcfe = nopat - capex

75000 = 100000 - 25000

For 4rth generation

Free cash flow = 75000 × 1.06 = $79500

Capex = 25000 × 1.2 = $30000

Free cash flow = NOPAT - CAPEX

79500 = NOPAT - 30000

NOPAT = 79500 + 30000

= $109500

NOPAT INCREASE % = (109500 - 100000) / 100000

= 9.5%

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