Solution
Harshit answered on
Jun 16 2021
Free Cash flow in case of Normal
Free Cash flow in case of Optimistic
Free Cash flow in case of Pesemistic
202020212022202320242025
Sales ($) 71,740.00 73,534.00 75,372.00 77,256.00 79,188.00 81,167.00
Cost of sales ($) 28,552.00 29,307.00 30,040.00 30,794.00 31,560.00 32,341.00
Gross Margin ($) [A] 43,188.00 44,227.00 45,332.00 46,462.00 47,628.00 48,826.00
Research & Development ($) 13,500.00 13,750.00 14,100.00 15,000.00 15,300.00 15,500.00
Marketing, general & administration ($) 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
Restructuring and other changes ($) 400.00 100.00 110.00 100.00 115.00 120.00
Amortization of acquisition-related intangibles ($) 200.00 200.00 200.00 200.00 200.00 200.00
Operating Expenses ($) [B] 19,600.00 19,550.00 19,910.00 20,800.00 21,115.00 21,320.00
Net Operating Income 23,588.00 24,677.00 25,422.00 25,662.00 26,513.00 27,506.00
Less : Taxes 2,637.00 2,637.00 2,637.00 2,637.00 2,637.00 2,637.00
20,951.00 22,040.00 22,785.00 23,025.00 23,876.00 24,869.00
Less: CAPEX 17,315.00 18,493.00 19,750.00 21,093.00 22,528.00 24,060.00
Less : Changes in WC 3,312.00 3,395.00 3,480.00 3,567.00 3,656.00 ...