Week 4 Free Cash Flow.docx - Gavin Rampertaap MPSM 700 \u2013 Sports Business Finance Module 4 Practice Assignment 14 June 2020 Free Cash Flow 1 Free Cash

Week 4 Free Cash Flow.docx - Gavin Rampertaap MPSM 700 –...

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Gavin Rampertaap MPSM 700 – Sports Business & Finance Module 4 Practice Assignment 14 June 2020 Free Cash Flow 1) Free Cash Flows for Columbia Sportswear in 2013 Earnings Before Interest Expenses & Taxes $131,426 Less Taxes $37,823 $96,603 Plus Depreciation $40,871 $134,474 Less Increase in Net Working Capital $78,674 $55,800 Less Capital Expenditures $69,332 Free Cash Flow -$13,532 Current Assets 2012 $1,122,603 Less Current Liabilities 2012 $252,059 Net Working Capital 2012 $870,544 Current Assets 2013 $1,250,472 Less Current Liabilities 2013 $301,254 Net Working Capital 2013 $949,218 Net Working Capital 2013 $949,218 Less Net Working Capital 2012 $870,544 Net Working Capital $78,674 Capital Expenditures $69,332 Plus or Minus Other Assets $111 Capital Expenditures $69,332
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2) Free Cash Flows for Under Armour in 2013
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