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
Liabilities and Equity
Accounts payable
Accruals
Notes payable
Total current liabilities
Longterm debt
Total liabilities
Common stock
Retained earnings
Total common equity
Total liabilities and equity
What is the free cash flow for Enter your answer in millions. For example, an answer of $ million should be entered as not Do not round intermediate calculations. Round your answer to one decimal place.
$fill in the blank million
What is the ROIC for Round your answer to one decimal place.
fill in the blank
How much of the FCF did Rhodes use for each of the following purposes: aftertax interest, net debt repayments, dividends, net stock repurchases, and net purchases of shortterm investments? Hint: Remember that a net use can be negative. Enter your answers in millions. For example, an answer of $ million should be entered as not Do not round intermediate calculations. Round your answers to one decimal place.
Aftertax interest payment$fill in the blank millionReduction increase in debt$fill in the blank millionPayment of dividends$fill in the blank millionRepurchase Issue stock$fill in the blank millionPurchase Sale of shortterm investments $fill in the blank million
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