actavis_fcf - -800 Profit Before Tax 5,300 Less w.c...

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Actavis Free Cash Flows Calculate the Free Cash Flow of Actavis from the following information: Data (millions of ISK): Results: Revenue 11,000 Revenue 11,000 Cost of Goods Sold -3,000 Operating costs: -4,700 Gross Profit 8,000 EBIT 6,300 Depreciation -700 Tax Rate 30% SGA Costs -1,000 EBIT(1-T) 4410 EBIT 6,300 Add Depreciation 700 Interest -1,000 Less Capex
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Unformatted text preview: -800 Profit Before Tax 5,300 Less w.c. increase-950 Taxation (30%) 1,590 Free Cash Flows to Firm 3360 Profit after Tax 3,710 Dividends-500 Retained Earnings 3,210 Capital Expenditures 800 Change in Inventory 500 Change in Accts Receivable 1,200 Change in Accts Payable 750 Ian Giddy |
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This note was uploaded on 10/29/2009 for the course FINANCE 502 taught by Professor Gore during the Spring '09 term at Bahcesehir University.

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