Question: You are given the below data for the statement of cash flows as well as additional data items. Calculate the fair value per share of
Question completion Status voorwe give owner were in Millions of USD except Per Share FY 2020 12 Months Ending 12/31/2020 Cash Flow Cash From Operating Activities Net Income - CF 8620 Depreciation And Amortization - CF 23220 Write-Downs 2020 Disposal/Sale of Assets 3170 Stock Based Compensation 1,7340 Other Non-Cash Items 2280 Change in Inventories 4220 Change in Accounts Receivable -6520 Change in Prepaid Expenses -2510 Change in Deferred/Uneamed Revenue -ST 3210 Change in Accounts Payable & Accrued Expenses 2.1020 Other Amortization of Non-Cash Expenses/Gains Change in Other Assets -1.416,0 Change in Other Liabilites 4960 Total Cash Flows From Operations 5.943.0 Amortization of Debt Discount 180.0 Change in Notes Receivable 0.0 Change in Deposits 70 Foreign Exchange Gains/Losses 114.0 Cash From Investing Activities Capital Expenditures 3,1570 Acquisition of Business -75.0 Other Investing Activities 1100 Proceeds From Short-Term Marketable Securities Purchase of Intangibles -100 Total Cash Flows From Investing 3.132.0 Cash from Financing Activities Increase in Long-Term Borrowings 9.7130 Decrease in Long-Term Borrowings -11,863.0 issuance of Common Stock 12.2690 Effect of Exchange Rates On Cash 3340 Debt Financing/issuance Costs 5.0 Other Financing Activities 0.0 Cash Paid For Taxes 115.0 Cash Paid For Interest Exercise of Stock Options Net Change in Cash 13.118.0 Proceeds From Exercise/Issuance of Warrants 4170 Cash and Cash Equivalents (End of Period) 19.9010 Cash and Cash Equivalents (Beg of Period) 6,783.0 Minority Interest - CF (Financing) -219.0 Repayment of Finance Leases 338.0 Total Cash Flows From Financing 9.973.0 Additional Information Weighted Average Cost of Cap 15.50 WACC Cost of Equity 15.77 interest Expense 5460 Efective Tax Rate 11.85 Total Equity 28,494,0 Dividends Paid 0.0 Shares Outstanding 1,00401 4.440 Question completion Status voorwe give owner were in Millions of USD except Per Share FY 2020 12 Months Ending 12/31/2020 Cash Flow Cash From Operating Activities Net Income - CF 8620 Depreciation And Amortization - CF 23220 Write-Downs 2020 Disposal/Sale of Assets 3170 Stock Based Compensation 1,7340 Other Non-Cash Items 2280 Change in Inventories 4220 Change in Accounts Receivable -6520 Change in Prepaid Expenses -2510 Change in Deferred/Uneamed Revenue -ST 3210 Change in Accounts Payable & Accrued Expenses 2.1020 Other Amortization of Non-Cash Expenses/Gains Change in Other Assets -1.416,0 Change in Other Liabilites 4960 Total Cash Flows From Operations 5.943.0 Amortization of Debt Discount 180.0 Change in Notes Receivable 0.0 Change in Deposits 70 Foreign Exchange Gains/Losses 114.0 Cash From Investing Activities Capital Expenditures 3,1570 Acquisition of Business -75.0 Other Investing Activities 1100 Proceeds From Short-Term Marketable Securities Purchase of Intangibles -100 Total Cash Flows From Investing 3.132.0 Cash from Financing Activities Increase in Long-Term Borrowings 9.7130 Decrease in Long-Term Borrowings -11,863.0 issuance of Common Stock 12.2690 Effect of Exchange Rates On Cash 3340 Debt Financing/issuance Costs 5.0 Other Financing Activities 0.0 Cash Paid For Taxes 115.0 Cash Paid For Interest Exercise of Stock Options Net Change in Cash 13.118.0 Proceeds From Exercise/Issuance of Warrants 4170 Cash and Cash Equivalents (End of Period) 19.9010 Cash and Cash Equivalents (Beg of Period) 6,783.0 Minority Interest - CF (Financing) -219.0 Repayment of Finance Leases 338.0 Total Cash Flows From Financing 9.973.0 Additional Information Weighted Average Cost of Cap 15.50 WACC Cost of Equity 15.77 interest Expense 5460 Efective Tax Rate 11.85 Total Equity 28,494,0 Dividends Paid 0.0 Shares Outstanding 1,00401 4.440
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