DCF - Less Depreciation&Amortization 9,450 6,440 9,119...

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Last Fiscal Year End 12/31/2011 Discount Cash Flow Analysis for Sample Company Historical Years Projected Years 2008 2009 2010 2011 2012 2013 2014 2015 Net Sales $410,854 $306,661 $350,714 Cost of Goods Sold 146,742 104,777 120,649 Other Cost of Goods Sold 151,482 117,144 128,648 Gross Profit 112,630 84,740 101,417 0 0 0 0 0 56,065 48,372 55,803 Restructuring Expense 0 4,529 0 0 0 0 0 0 EBITDA 56,565 31,839 45,614
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Unformatted text preview: Less: Depreciation&Amortization 9,450 6,440 9,119 EBIT 47115 25399 36495 Less: Taxes @ 38% 17903.7 9651.62 13868.1 Tax-effected EBIT 29211.3 15747.38 22626.9 Plus: Depreciation & Amortization Less: Capital Expenditures Less: Additions to Intagibles (+)/ (-): Changes in Working Capital...
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