Question: Free Cash Flows ( All dollar values are provided in millions. ) Sales, ST Invest, Notes Pay, LT Debt factor increase Operating costs as %

Free Cash Flows
(All dollar values are provided in millions.)
Sales, ST Invest, Notes Pay, LT Debt factor increase
Operating costs as % of sales
Cash factor increase
Accts. Rec factor increase
Inventory factor increase
Net Plant & Equip factor increase
Accts Pay factor increase
Accruals factor increase
2017
Liabilities and Equity
Accounts payable
Accruals
Notes payable
Total current liabilities
Long-term debt
Total liabilities
Common stock
Retained earnings
Total common equity
Total liabilities and equity
What is the free cash flow for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answer to one decimal place.
$fill in the blank 7 million
What is the ROIC for 2018? Round your answer to one decimal place.
fill in the blank 8%
How much of the FCF did Rhodes use for each of the following purposes: after-tax interest, net debt repayments, dividends, net stock repurchases, and net purchases of short-term investments? (Hint: Remember that a net use can be negative.) Enter your answers in millions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Do not round intermediate calculations. Round your answers to one decimal place.
After-tax interest payment$fill in the blank 9millionReduction (increase) in debt$fill in the blank 10millionPayment of dividends$fill in the blank 11millionRepurchase (Issue) stock$fill in the blank 12millionPurchase (Sale) of short-term investments $fill in the blank 13million
Free Cash Flows ( All dollar values are provided

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