Use the following to determine FCF (Free Cash Flow) for the current year. Assume an effective tax rate of 25%:
Revenue
COGS (Cost of Goods Sold)
Gross Profit
Wages Expense
Rent and Other Occupancy Expense
Depreciation Expense
Operating Income
Current Assets
Accounts Receivable
Inventory
Total Current Assets
Gross Fixed Assets (at historical cost)
less: Accumulated Depreciation
Net Fixed Assets
Total Assets
Current Liabilities
Accounts Payable
Wages Payable
Current Year
Prior Year
100,000
67,000
11,500
15,000
1,000
8,500
8,200
5,500
6,000
50,000
46,000
30,000
29,000
20,000
17,000
4,200
950
4,500
900
Enter your answer as a monetary amount rounded to four decimal places, but without the currency symbol. For example, if your answer is $90.1234, enter 90.1234. Show a
decrease as a negative figure.
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